Financial results - GEOSTILEX PROD SRL

Financial Summary - Geostilex Prod Srl
Unique identification code: 21500092
Registration number: J39/327/2007
Nace: 4673
Sales - Ron
6.999
Net Profit - Ron
934
Employees
1
Open Account
Company Geostilex Prod Srl with Fiscal Code 21500092 recorded a turnover of 2020 of 6.999, with a net profit of 934 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geostilex Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.279 7.372 2.622 3.591 3.522 7.198 - - - -
Total Income - EUR 2.279 7.372 2.622 3.591 3.522 7.198 - - - -
Total Expenses - EUR 1.666 5.911 2.146 2.865 2.809 6.078 - - - -
Gross Profit/Loss - EUR 613 1.461 476 727 712 1.119 - - - -
Net Profit/Loss - EUR 545 1.238 398 618 606 961 - - - -
Employees 0 0 0 0 0 1 - - - -
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 108.3%, from 3.522 euro in the year 2019, to 7.198 euro in 2020. The Net Profit increased by 366 euro, from 606 euro in 2019, to 961 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 - Geostilex Prod Srl - CUI 21500092

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 - - - -
Current Assets 1.980 1.387 1.405 661 649 631 - - - -
Inventories 1.976 857 1.573 0 0 0 - - - -
Receivables 0 0 -187 0 0 0 - - - -
Cash 4 530 19 661 649 631 - - - -
Shareholders Funds 722 1.282 1.405 661 649 407 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 1.258 105 0 0 0 223 - - - -
Income in Advance 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 631 euro in 2020 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 631 euro.
The company's Equity was valued at 407 euro, while total Liabilities amounted to 223 euro. Equity decreased by -229 euro, from 649 euro in 2019, to 407 in 2020.

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