Company Geotech Parts S.r.l. with Fiscal Code 30689129
recorded a turnover of 2024 of
376.120,
with a net profit of
-24.121
and having an average number of employees of
2.
The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Geotech Parts S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
400.851
275.046
629.057
907.446
939.177
784.487
867.561
712.891
480.734
376.120
Total Income - EUR
402.331
275.058
630.381
908.956
943.169
784.500
868.404
728.025
481.592
377.593
Total Expenses - EUR
443.605
312.610
596.972
827.263
875.670
743.432
853.833
673.163
535.276
391.456
Gross Profit/Loss - EUR
-41.274
-37.552
33.409
81.693
67.499
41.068
14.571
54.862
-53.684
-13.863
Net Profit/Loss - EUR
-41.274
-37.552
30.989
72.548
58.309
33.897
7.252
48.889
-58.494
-24.121
Employees
4
4
3
3
3
4
4
3
3
2
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 decreased by -21.3%, from 480.734 euro in the year 2023, to 376.120 euro in 2024.
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Financial Rating - GEOTECH PARTS S.R.L.
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Financial Reports - Geotech Parts S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Geotech Parts S.r.l. - CUI 30689129
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
30.964
23.478
18.656
23.890
366.148
454.521
427.255
410.110
392.785
374.076
Current Assets
462.871
553.245
699.765
744.166
764.957
922.840
778.043
912.740
941.873
905.781
Inventories
334.150
354.619
428.220
471.071
436.055
521.587
377.986
506.475
557.318
555.339
Receivables
96.447
161.032
209.439
225.684
295.479
352.920
343.795
365.311
307.964
284.149
Cash
32.274
37.594
62.105
47.412
33.423
48.333
56.262
40.954
76.591
66.294
Shareholders Funds
-43.571
-80.678
-48.324
25.110
82.933
115.258
119.954
169.215
110.208
85.471
Social Capital
67
67
66
64
63
62
61
61
61
60
Debts
537.454
657.570
767.287
743.473
1.048.270
1.263.231
1.086.393
1.154.865
1.225.478
1.199.542
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
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
905.781 euro in 2024 which includes Inventories of
555.339 euro, Receivables of
284.149 euro and cash availability of
66.294 euro.
The company's Equity was valued at
85.471 euro, while total Liabilities amounted to
1.199.542 euro.
Equity decreased by -24.121 euro, from 110.208 euro in 2023, to 85.471 in 2024.
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