Financial results - GETEOR INVEST COM SRL

Financial Summary - Geteor Invest Com Srl
Unique identification code: 9536194
Registration number: J1997000277398
Nace: 9531
Sales - Ron
162.317
Net Profit - Ron
-640
Employees
1
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Company Geteor Invest Com Srl with Fiscal Code 9536194 recorded a turnover of 2024 of 162.317, with a net profit of -640 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geteor Invest Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 113.328 78.112 70.887 135.311 89.160 95.093 89.993 70.409 96.982 162.317
Total Income - EUR 132.221 80.568 72.929 153.437 92.856 99.575 91.556 73.783 101.161 164.197
Total Expenses - EUR 122.815 79.559 70.278 148.957 94.204 92.441 91.411 78.957 111.041 159.911
Gross Profit/Loss - EUR 9.406 1.009 2.650 4.480 -1.348 7.134 146 -5.173 -9.880 4.286
Net Profit/Loss - EUR 7.873 846 1.072 2.958 -2.275 6.147 -768 -5.877 -10.891 -640
Employees 6 5 5 3 3 2 2 1 1 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 68.3%, from 96.982 euro in the year 2023, to 162.317 euro in 2024.
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 - Geteor Invest Com Srl - CUI 9536194

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.829 13.295 27.331 15.886 15.579 15.283 20.839 13.031 22.681 21.937
Current Assets 31.904 27.381 20.245 47.653 38.452 36.669 34.315 40.666 12.625 29.275
Inventories 18.448 11.134 13.295 40.574 32.487 34.880 28.626 35.653 5.283 4.934
Receivables 11.571 14.256 6.201 5.819 3.976 1.556 4.388 4.522 4.502 4.844
Cash 1.885 1.991 749 1.261 1.990 233 1.300 491 2.840 19.498
Shareholders Funds 24.167 2.277 2.480 4.339 1.980 8.090 7.142 1.287 -17.962 -18.506
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.566 38.399 45.096 59.201 52.051 43.862 48.011 52.409 53.269 69.717
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 "9531 - 9531"
CAEN Financial Year 3831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.275 euro in 2024 which includes Inventories of 4.934 euro, Receivables of 4.844 euro and cash availability of 19.498 euro.
The company's Equity was valued at -18.506 euro, while total Liabilities amounted to 69.717 euro. Equity decreased by -644 euro, from -17.962 euro in 2023, to -18.506 in 2024.

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