Financial results - ŞTEF TOP GEOCOR SRL

Financial Summary - Ştef Top Geocor Srl
Unique identification code: 36123993
Registration number: J03/991/2016
Nace: 4782
Sales - Ron
2.017
Net Profit - Ron
361
Employees
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Company Ştef Top Geocor Srl with Fiscal Code 36123993 recorded a turnover of 2024 of 2.017, with a net profit of 361 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ştef Top Geocor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 86 1.042 537 0 0 349 700 2.060 2.017
Total Income - EUR - 86 1.042 537 0 0 349 700 2.060 2.017
Total Expenses - EUR - 347 1.693 607 0 143 619 1.550 1.506 1.587
Gross Profit/Loss - EUR - -261 -650 -70 0 -143 -270 -850 554 430
Net Profit/Loss - EUR - -263 -681 -86 0 -143 -281 -871 465 361
Employees - 0 0 0 0 0 1 1 0 0
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 -1.5%, from 2.060 euro in the year 2023, to 2.017 euro in 2024. The Net Profit decreased by -102 euro, from 465 euro in 2023, to 361 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 - Ştef Top Geocor Srl - CUI 36123993

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 194 101 29 29 28 27 28 27 27
Current Assets - 479 115 299 985 1.495 2.781 4.805 8.569 7.466
Inventories - 430 0 144 891 1.296 2.481 4.599 5.701 4.911
Receivables - 0 0 0 0 0 0 0 0 0
Cash - 49 115 155 94 199 301 206 2.868 2.555
Shareholders Funds - -219 -896 -966 -948 -1.073 -1.330 -2.205 -1.733 -1.362
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 892 1.113 1.294 1.961 2.596 4.138 7.037 10.329 8.855
Income in Advance - 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 "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.466 euro in 2024 which includes Inventories of 4.911 euro, Receivables of 0 euro and cash availability of 2.555 euro.
The company's Equity was valued at -1.362 euro, while total Liabilities amounted to 8.855 euro. Equity increased by 361 euro, from -1.733 euro in 2023, to -1.362 in 2024.

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