Financial results - GEKO INTERNAŢIONAL LOGISTIC GRUP SRL

Financial Summary - Geko Internaţional Logistic Grup Srl
Unique identification code: 16126057
Registration number: J28/101/2004
Nace: 4941
Sales - Ron
47.562
Net Profit - Ron
3.725
Employees
4
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Company Geko Internaţional Logistic Grup Srl with Fiscal Code 16126057 recorded a turnover of 2018 of 47.562, with a net profit of 3.725 and having an average number of employees of 4. 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 - Geko Internaţional Logistic Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 32.990 29.209 50.841 - - - - - -
Total Income - EUR 0 32.990 29.209 51.250 - - - - - -
Total Expenses - EUR 0 9.872 28.926 46.680 - - - - - -
Gross Profit/Loss - EUR 0 23.118 283 4.570 - - - - - -
Net Profit/Loss - EUR 0 22.128 -593 3.982 - - - - - -
Employees 0 0 0 4 - - - - - -
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 77.3%, from 29.209 euro in the year 2017, to 50.841 euro in 2018. The Net Profit increased by 3.982 euro, from 0 euro in 2017, to 3.982 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 - Geko Internaţional Logistic Grup Srl - CUI 16126057

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 - - - - - -
Current Assets 34.200 56.243 68.032 90.699 - - - - - -
Inventories 17 0 0 0 - - - - - -
Receivables 34.082 50.957 66.058 79.348 - - - - - -
Cash 101 5.286 1.975 11.352 - - - - - -
Shareholders Funds 1.363 23.477 22.487 26.055 - - - - - -
Social Capital 67 67 66 64 - - - - - -
Debts 14.300 32.766 27.508 46.937 - - - - - -
Income in Advance 18.538 18.349 18.038 17.707 - - - - - -
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 90.699 euro in 2018 which includes Inventories of 0 euro, Receivables of 79.348 euro and cash availability of 11.352 euro.
The company's Equity was valued at 26.055 euro, while total Liabilities amounted to 46.937 euro. Equity increased by 3.981 euro, from 22.487 euro in 2017, to 26.055 in 2018. The Debt Ratio was 51.8% in the year 2018.

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