Company Test Geotah S.r.l. with Fiscal Code 38441667
recorded a turnover of 2024 of
141.916,
with a net profit of
26.197
and having an average number of employees of
3.
The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Test Geotah S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
28.651
61.783
85.768
88.702
90.894
102.244
141.916
Total Income - EUR
-
-
0
28.651
61.783
85.768
88.702
90.894
102.244
141.916
Total Expenses - EUR
-
-
1.628
21.488
46.608
62.359
54.932
52.197
63.474
113.044
Gross Profit/Loss - EUR
-
-
-1.628
7.164
15.174
23.409
33.770
38.697
38.770
28.871
Net Profit/Loss - EUR
-
-
-1.628
6.877
14.557
22.549
32.880
37.787
37.901
26.197
Employees
-
-
1
3
3
3
3
3
3
3
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 39.6%, from 102.244 euro in the year 2023, to 141.916 euro in 2024.
The Net Profit decreased by -11.492 euro, from 37.901 euro in 2023, to 26.197 in the last year.
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Insolvency Probability
Financial Reports - Test Geotah S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Test Geotah S.r.l. - CUI 38441667
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
27
26
10.782
8.368
9.148
6.587
3.986
3.018
Current Assets
-
-
26
10.341
12.755
19.228
32.914
31.049
40.300
39.830
Inventories
-
-
0
1.665
1.762
3.346
4.407
5.945
6.049
0
Receivables
-
-
0
3.884
8.999
12.312
24.551
14.463
23.572
29.875
Cash
-
-
26
4.792
1.994
3.570
3.956
10.640
10.679
9.955
Shareholders Funds
-
-
-1.584
5.322
19.776
22.591
32.920
35.298
39.736
26.308
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
1.636
5.045
3.761
5.005
9.142
2.337
4.550
16.539
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
39.830 euro in 2024 which includes Inventories of
0 euro, Receivables of
29.875 euro and cash availability of
9.955 euro.
The company's Equity was valued at
26.308 euro, while total Liabilities amounted to
16.539 euro.
Equity decreased by -13.205 euro, from 39.736 euro in 2023, to 26.308 in 2024.
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