Financial results - D-L GEO AUTOEUROLINE SRL

Financial Summary - D-L Geo Autoeuroline Srl
Unique identification code: 30557381
Registration number: J2012001121037
Nace: 4941
Sales - Ron
115.240
Net Profit - Ron
13.492
Employees
2
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Company D-L Geo Autoeuroline Srl with Fiscal Code 30557381 recorded a turnover of 2024 of 115.240, with a net profit of 13.492 and having an average number of employees of 2. 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 - D-L Geo Autoeuroline Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.746 24.129 2.364 290 0 0 41.389 83.790 135.238 115.240
Total Income - EUR 32.746 31.478 8.603 290 0 0 44.989 83.835 135.238 117.258
Total Expenses - EUR 30.904 29.047 7.188 1.090 91 0 38.573 76.867 112.587 101.658
Gross Profit/Loss - EUR 1.842 2.431 1.415 -800 -91 0 6.416 6.968 22.652 15.600
Net Profit/Loss - EUR 859 1.838 834 -808 -91 0 5.841 6.130 21.299 13.492
Employees 3 2 1 1 0 0 1 2 2 2
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 -14.3%, from 135.238 euro in the year 2023, to 115.240 euro in 2024. The Net Profit decreased by -7.688 euro, from 21.299 euro in 2023, to 13.492 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 - D-L Geo Autoeuroline Srl - CUI 30557381

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.370 6.307 1.062 1.043 1.023 1.003 5.466 4.643 20.363 15.172
Current Assets 933 9.498 940 1.104 350 343 8.356 25.935 26.180 39.195
Inventories 45 0 0 0 0 0 0 0 0 0
Receivables 348 9.267 187 223 236 232 184 145 15.287 32.925
Cash 540 231 753 880 114 112 8.171 25.790 10.893 6.270
Shareholders Funds 1.438 3.262 4.041 3.158 3.005 2.948 8.724 14.881 29.060 39.219
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.071 17.697 3.027 3.961 3.244 3.182 5.097 15.696 17.483 15.148
Income in Advance 0 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 39.195 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.925 euro and cash availability of 6.270 euro.
The company's Equity was valued at 39.219 euro, while total Liabilities amounted to 15.148 euro. Equity increased by 10.321 euro, from 29.060 euro in 2023, to 39.219 in 2024.

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