Financial results - AUTO GEVA EXPRES S.R.L.

Financial Summary - Auto Geva Expres S.r.l.
Unique identification code: 35966174
Registration number: J01/387/2016
Nace: 4941
Sales - Ron
464.788
Net Profit - Ron
23.365
Employees
5
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Company Auto Geva Expres S.r.l. with Fiscal Code 35966174 recorded a turnover of 2024 of 464.788, with a net profit of 23.365 and having an average number of employees of 5. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Geva Expres S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 268.815 608.400 554.098 586.288 658.951 686.922 697.768 370.014 464.788
Total Income - EUR - 268.816 618.952 556.612 591.920 661.364 692.576 697.770 370.419 489.316
Total Expenses - EUR - 235.922 588.775 613.130 566.603 541.388 678.257 683.536 310.129 460.852
Gross Profit/Loss - EUR - 32.894 30.177 -56.518 25.317 119.976 14.319 14.234 60.289 28.465
Net Profit/Loss - EUR - 28.344 25.045 -62.084 19.399 113.876 7.396 7.256 56.589 23.365
Employees - 7 10 11 11 11 10 8 4 5
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 26.3%, from 370.014 euro in the year 2023, to 464.788 euro in 2024. The Net Profit decreased by -32.908 euro, from 56.589 euro in 2023, to 23.365 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 - Auto Geva Expres S.r.l. - CUI 35966174

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 28.978 42.460 35.868 23.775 16.844 9.551 522.318 522.157 522.325
Current Assets - 59.364 110.739 122.559 151.646 225.548 284.444 179.785 161.706 170.804
Inventories - 0 0 5.093 4.433 -2 -2 -2 -2 1.057
Receivables - 60.312 110.545 113.016 84.788 86.576 116.940 97.899 82.780 71.173
Cash - -947 194 4.449 62.425 138.974 167.506 81.888 78.929 98.574
Shareholders Funds - 28.388 25.088 -37.457 -17.333 96.872 100.621 107.534 163.797 186.247
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 59.954 128.111 195.884 192.753 145.520 193.374 594.569 520.066 506.882
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 170.804 euro in 2024 which includes Inventories of 1.057 euro, Receivables of 71.173 euro and cash availability of 98.574 euro.
The company's Equity was valued at 186.247 euro, while total Liabilities amounted to 506.882 euro. Equity increased by 23.365 euro, from 163.797 euro in 2023, to 186.247 in 2024.

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