Financial results - CORDOBA GEO SPEED SRL

Financial Summary - Cordoba Geo Speed Srl
Unique identification code: 35410844
Registration number: J29/54/2016
Nace: 4941
Sales - Ron
-
Net Profit - Ron
Employees
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Company Cordoba Geo Speed Srl with Fiscal Code 35410844 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Cordoba Geo Speed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 45.429 120.338 175.651 122.970 65.715 77.738 16.726 0 0
Total Income - EUR - 45.429 120.338 175.976 124.653 67.800 78.588 16.726 0 0
Total Expenses - EUR - 34.522 92.319 168.506 122.472 64.069 57.715 41.162 881 0
Gross Profit/Loss - EUR - 10.907 28.020 7.471 2.180 3.731 20.873 -24.436 -881 0
Net Profit/Loss - EUR - 10.404 26.748 5.711 934 3.053 20.086 -24.603 -881 0
Employees - 2 3 6 3 2 2 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.
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 - Cordoba Geo Speed Srl - CUI 35410844

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 20.716 45.608 9.432 1.263 -1.547 -3.664 -3.574 0
Current Assets - 21.457 42.134 36.160 38.477 50.037 69.148 43.351 3.407 -168
Inventories - 446 162 227 11.746 24.204 42.271 0 0 0
Receivables - 6.241 8.174 5.046 1.634 1.111 2.149 15.212 13 13
Cash - 14.770 33.798 30.887 25.098 24.723 24.728 28.140 3.394 -181
Shareholders Funds - 10.448 37.020 42.051 42.171 45.002 64.090 39.686 -169 -168
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 11.009 27.110 39.996 5.739 6.297 3.511 1 2 0
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 -168 euro in 2024 which includes Inventories of 0 euro, Receivables of 13 euro and cash availability of -181 euro.
The company's Equity was valued at -168 euro, while total Liabilities amounted to 0 euro.

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