Financial results - GEBY LOGISTIC STANDARD SRL

Financial Summary - Geby Logistic Standard Srl
Unique identification code: 25593728
Registration number: J2009001233239
Nace: 4941
Sales - Ron
97.501
Net Profit - Ron
-22.703
Employees
3
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Company Geby Logistic Standard Srl with Fiscal Code 25593728 recorded a turnover of 2024 of 97.501, with a net profit of -22.703 and having an average number of employees of 3. 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 - Geby Logistic Standard Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.387 168.160 176.090 178.045 188.312 138.351 136.177 116.651 214.194 97.501
Total Income - EUR 102.409 168.217 176.219 178.209 191.668 139.332 136.284 117.158 214.244 97.576
Total Expenses - EUR 99.223 161.480 129.930 180.698 195.206 149.055 168.339 133.905 175.214 117.861
Gross Profit/Loss - EUR 3.186 6.737 46.289 -2.488 -3.538 -9.723 -32.054 -16.747 39.030 -20.285
Net Profit/Loss - EUR 2.676 5.659 44.388 -4.277 -5.455 -11.077 -33.418 -17.914 36.925 -22.703
Employees 0 2 3 0 5 5 4 3 3 3
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 -54.2%, from 214.194 euro in the year 2023, to 97.501 euro in 2024. The Net Profit decreased by -36.719 euro, from 36.925 euro in 2023, to 0 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 - Geby Logistic Standard Srl - CUI 25593728

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.072 69.446 69.636 81.305 62.340 61.991 61.114 62.297 109.352 94.831
Current Assets 34.509 41.704 64.981 16.098 32.031 44.409 57.912 56.351 76.698 66.842
Inventories 0 0 0 0 0 462 0 0 364 632
Receivables 30.692 28.479 37.468 18.344 48.246 58.298 62.077 59.430 67.807 67.177
Cash 3.817 13.225 27.513 -2.247 -16.215 -14.351 -4.165 -3.079 8.527 -967
Shareholders Funds 3.520 9.143 53.376 48.120 41.734 29.866 -4.214 -22.141 14.852 -7.934
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 79.061 102.007 81.240 49.283 52.638 76.534 123.239 140.789 171.198 169.607
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 66.842 euro in 2024 which includes Inventories of 632 euro, Receivables of 67.177 euro and cash availability of -967 euro.
The company's Equity was valued at -7.934 euro, while total Liabilities amounted to 169.607 euro. Equity decreased by -22.703 euro, from 14.852 euro in 2023, to -7.934 in 2024.

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