Financial results - GEDA CURIER CONSULTING S.R.L.

Financial Summary - Geda Curier Consulting S.r.l.
Unique identification code: 28595936
Registration number: J10/556/2011
Nace: 4941
Sales - Ron
38.966
Net Profit - Ron
-9.136
Employees
1
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Company Geda Curier Consulting S.r.l. with Fiscal Code 28595936 recorded a turnover of 2024 of 38.966, with a net profit of -9.136 and having an average number of employees of 1. 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 - Geda Curier Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.236 64.760 64.131 45.558 57.328 46.851 30.645 38.004 48.416 38.966
Total Income - EUR 57.521 64.771 64.180 45.774 62.466 46.863 32.287 78.575 49.773 40.646
Total Expenses - EUR 55.080 62.551 61.664 45.275 67.733 44.066 43.485 68.420 45.666 49.375
Gross Profit/Loss - EUR 2.441 2.220 2.516 499 -5.267 2.797 -11.198 10.156 4.107 -8.729
Net Profit/Loss - EUR 716 925 636 41 -5.954 1.861 -11.963 9.122 3.609 -9.136
Employees 1 1 1 1 1 1 1 1 1 1
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 -19.1%, from 48.416 euro in the year 2023, to 38.966 euro in 2024. The Net Profit decreased by -3.589 euro, from 3.609 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 - Geda Curier Consulting S.r.l. - CUI 28595936

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.155 16.854 22.376 21.070 9.423 9.245 2.853 3.736 3.898 8.539
Current Assets 16.113 19.753 23.292 28.242 38.422 33.953 32.380 16.232 16.009 15.604
Inventories 2.772 8.968 10.570 16.427 19.632 19.247 18.820 324 609 739
Receivables 10.816 10.562 12.433 11.302 15.510 12.599 13.090 13.840 13.483 13.313
Cash 2.525 223 288 513 3.279 2.107 470 2.069 1.917 1.552
Shareholders Funds -6.508 -5.516 -4.787 -4.658 -10.523 -8.462 -20.238 -11.178 -7.536 -16.629
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.190 54.412 62.535 65.829 69.997 63.069 66.626 31.147 27.442 40.773
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 15.604 euro in 2024 which includes Inventories of 739 euro, Receivables of 13.313 euro and cash availability of 1.552 euro.
The company's Equity was valued at -16.629 euro, while total Liabilities amounted to 40.773 euro. Equity decreased by -9.136 euro, from -7.536 euro in 2023, to -16.629 in 2024.

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