Company Dad-Geo Special Auto Srl with Fiscal Code 32336093
recorded a turnover of 2024 of
686.944,
with a net profit of
85.429
and having an average number of employees of
8.
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 -
Dad-Geo Special Auto Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
45.687
63.862
74.914
64.132
119.696
135.246
125.645
313.014
461.715
686.944
Total Income - EUR
45.687
64.627
76.041
66.711
126.292
143.487
167.126
351.704
477.098
702.010
Total Expenses - EUR
47.856
71.221
76.033
72.941
122.704
134.122
150.923
302.264
379.728
599.394
Gross Profit/Loss - EUR
-2.169
-6.594
8
-6.230
3.588
9.364
16.203
49.440
97.370
102.616
Net Profit/Loss - EUR
-3.539
-7.233
-752
-6.897
2.325
7.959
14.605
46.427
93.307
85.429
Employees
4
4
3
4
5
5
5
5
7
8
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 49.6%, from 461.715 euro in the year 2023, to 686.944 euro in 2024.
The Net Profit decreased by -7.356 euro, from 93.307 euro in 2023, to 85.429 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dad-Geo Special Auto Srl - CUI 32336093
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.982
3.698
4.101
29.525
38.802
27.282
49.411
62.974
86.139
218.944
Current Assets
13.666
13.042
26.448
8.275
27.163
18.558
13.239
36.866
68.312
64.859
Inventories
11.407
10.943
6.524
831
6.959
9.226
1.431
0
0
654
Receivables
107
0
1
5.335
10.326
2.525
8.651
29.663
60.474
57.137
Cash
2.152
2.099
19.923
2.109
9.878
6.807
3.157
7.203
7.838
7.069
Shareholders Funds
-11.904
-19.015
-19.443
-25.983
-23.156
-14.758
174
46.602
103.071
107.128
Social Capital
45
45
46
45
44
43
42
43
42
42
Debts
30.563
35.766
50.004
63.856
89.121
60.597
62.476
53.238
51.381
176.674
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
64.859 euro in 2024 which includes Inventories of
654 euro, Receivables of
57.137 euro and cash availability of
7.069 euro.
The company's Equity was valued at
107.128 euro, while total Liabilities amounted to
176.674 euro.
Equity increased by 4.634 euro, from 103.071 euro in 2023, to 107.128 in 2024.
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