Financial results - STADIA GEOCAR SRL

Financial Summary - Stadia Geocar Srl
Unique identification code: 37704587
Registration number: J13/1828/2017
Nace: 7112
Sales - Ron
42.632
Net Profit - Ron
-3.696
Employees
2
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Company Stadia Geocar Srl with Fiscal Code 37704587 recorded a turnover of 2024 of 42.632, with a net profit of -3.696 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stadia Geocar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 12.262 39.609 37.886 30.527 47.735 60.172 46.953 42.632
Total Income - EUR - - 12.262 39.610 37.888 30.528 47.736 60.174 46.956 42.636
Total Expenses - EUR - - 7.986 25.957 35.082 30.329 33.085 44.112 51.501 45.905
Gross Profit/Loss - EUR - - 4.276 13.652 2.807 199 14.651 16.062 -4.545 -3.269
Net Profit/Loss - EUR - - 4.153 13.256 2.428 48 14.288 15.538 -5.071 -3.696
Employees - - 2 2 2 2 2 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 -8.7%, from 46.953 euro in the year 2023, to 42.632 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 - Stadia Geocar Srl - CUI 37704587

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 5.656 5.664 13.814 10.036 6.726 5.197 1.359 493
Current Assets - - 2.963 12.463 8.687 8.943 10.966 22.969 17.382 5.559
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 1.632 369 2.367 2.899 9.129 5.906 2.889
Cash - - 2.963 10.831 8.318 6.576 8.067 13.841 11.476 2.670
Shareholders Funds - - 4.197 13.308 5.784 97 14.337 15.587 -5.023 -8.690
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.679 5.082 16.946 19.106 3.587 13.113 23.780 14.756
Income in Advance - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.559 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.889 euro and cash availability of 2.670 euro.
The company's Equity was valued at -8.690 euro, while total Liabilities amounted to 14.756 euro. Equity decreased by -3.696 euro, from -5.023 euro in 2023, to -8.690 in 2024.

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