Financial results - GEO CALLY SPEDITION S.R.L.

Financial Summary - Geo Cally Spedition S.r.l.
Unique identification code: 49262039
Registration number: J04/1892/2023
Nace: 5320
Sales - Ron
129.508
Net Profit - Ron
21.043
Employees
3
Open Account
Company Geo Cally Spedition S.r.l. with Fiscal Code 49262039 recorded a turnover of 2024 of 129.508, with a net profit of 21.043 and having an average number of employees of 3. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geo Cally Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 129.508
Total Income - EUR - - - - - - - - 0 129.508
Total Expenses - EUR - - - - - - - - 0 104.552
Gross Profit/Loss - EUR - - - - - - - - 0 24.956
Net Profit/Loss - EUR - - - - - - - - 0 21.043
Employees - - - - - - - - 0 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.
Sales - Ron
Net Profit - Ron
Employees

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GEO CALLY SPEDITION S.R.L.

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Geo Cally Spedition S.r.l.

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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 - Geo Cally Spedition S.r.l. - CUI 49262039

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 40 41.166
Inventories - - - - - - - - 0 7.036
Receivables - - - - - - - - 0 20.271
Cash - - - - - - - - 40 13.859
Shareholders Funds - - - - - - - - 40 21.083
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 0 20.083
Income in Advance - - - - - - - - 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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.166 euro in 2024 which includes Inventories of 7.036 euro, Receivables of 20.271 euro and cash availability of 13.859 euro.
The company's Equity was valued at 21.083 euro, while total Liabilities amounted to 20.083 euro. Equity increased by 21.043 euro, from 40 euro in 2023, to 21.083 in 2024.

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