Financial results - GEDUCO TRANS S.R.L.

Financial Summary - Geduco Trans S.r.l.
Unique identification code: 43168360
Registration number: J04/1327/2020
Nace: 4932
Sales - Ron
21.235
Net Profit - Ron
-3.053
Employee
2
The most important financial indicators for the company Geduco Trans S.r.l. - Unique Identification Number 43168360: sales in 2023 was 21.235 euro, registering a net profit of -3.053 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Geduco Trans S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 810 29.157 34.249 21.235
Total Income - EUR - - - - - - 810 29.157 34.249 21.235
Total Expenses - EUR - - - - - - 2.275 16.553 24.392 24.076
Gross Profit/Loss - EUR - - - - - - -1.465 12.603 9.857 -2.841
Net Profit/Loss - EUR - - - - - - -1.473 12.313 9.515 -3.053
Employees - - - - - - 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -37.8%, from 34.249 euro in the year 2022, to 21.235 euro in 2023. The Net Profit decreased by -9.486 euro, from 9.515 euro in 2022, to 0 in the last year.

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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 - Geduco Trans S.r.l. - CUI 43168360

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 757 472 311 148
Current Assets - - - - - - 331 11.788 15.552 9.495
Inventories - - - - - - 0 0 0 1.559
Receivables - - - - - - 0 0 0 0
Cash - - - - - - 331 11.788 15.552 7.936
Shareholders Funds - - - - - - -1.432 10.913 14.378 8.147
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 2.519 1.347 1.485 1.496
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.495 euro in 2023 which includes Inventories of 1.559 euro, Receivables of 0 euro and cash availability of 7.936 euro.
The company's Equity was valued at 8.147 euro, while total Liabilities amounted to 1.496 euro. Equity decreased by -6.187 euro, from 14.378 euro in 2022, to 8.147 in 2023.

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