The most important financial indicators for the company Geodrag Cargo S.r.l. - Unique Identification Number 39041758:
sales in 2023 was
71.590
euro, registering a net profit of
418
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -46.3%, from 133.676 euro in the year 2022, to 71.590 euro in 2023.
The Net Profit decreased by -15.329 euro, from 15.795 euro in 2022, to 418 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.636 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.844 euro and cash availability of
15.791 euro.
The company's Equity was valued at
14.542 euro, while total Liabilities amounted to
11.752 euro.
Equity increased by 418 euro, from 14.167 euro in 2022, to 14.542 in 2023.
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