Financial results - GEOŞTEF AVANTAJ SRL

Financial Summary - Geoştef Avantaj Srl
Unique identification code: 27897790
Registration number: J2011000003360
Nace: 5630
Sales - Ron
63.449
Net Profit - Ron
-22.329
Employees
3
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Company Geoştef Avantaj Srl with Fiscal Code 27897790 recorded a turnover of 2024 of 63.449, with a net profit of -22.329 and having an average number of employees of 3. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geoştef Avantaj Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.479 29.672 33.754 68.192 69.941 26.762 49.689 38.290 36.538 63.449
Total Income - EUR 30.745 42.408 38.110 71.800 85.907 37.980 73.030 89.031 81.129 80.503
Total Expenses - EUR 34.509 36.485 36.777 69.463 83.957 48.467 66.332 89.636 80.069 100.417
Gross Profit/Loss - EUR -3.764 5.923 1.333 2.337 1.950 -10.486 6.698 -606 1.060 -19.914
Net Profit/Loss - EUR -4.686 5.442 491 1.619 1.124 -10.866 5.967 -1.496 249 -22.329
Employees 1 2 1 3 4 2 2 2 2 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 74.6%, from 36.538 euro in the year 2023, to 63.449 euro in 2024. The Net Profit decreased by -248 euro, from 249 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Geoştef Avantaj Srl - CUI 27897790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.619 13.080 8.572 4.207 0 40.219 41.745 25.322 27.840 17.723
Current Assets 932 1.778 1.361 18.329 9.793 1.606 3.683 2.372 3.212 1.237
Inventories 559 1.404 1.038 13.821 2.581 1.445 3.461 1.987 1.527 516
Receivables 283 281 276 3.446 0 0 90 50 1.034 63
Cash 90 94 47 1.061 7.212 161 132 335 652 658
Shareholders Funds -17.189 -11.572 -10.885 -9.066 -7.767 -18.485 -12.108 -13.641 -13.351 -35.606
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.740 26.430 20.818 31.602 17.560 60.310 57.537 41.335 44.403 54.566
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.237 euro in 2024 which includes Inventories of 516 euro, Receivables of 63 euro and cash availability of 658 euro.
The company's Equity was valued at -35.606 euro, while total Liabilities amounted to 54.566 euro. Equity decreased by -22.329 euro, from -13.351 euro in 2023, to -35.606 in 2024.

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