Financial results - GEO CARGUS S.R.L.

Financial Summary - Geo Cargus S.r.l.
Unique identification code: 47118852
Registration number: J02/2075/2022
Nace: 4941
Sales - Ron
70.095
Net Profit - Ron
4.795
Employees
1
Open Account
Company Geo Cargus S.r.l. with Fiscal Code 47118852 recorded a turnover of 2024 of 70.095, with a net profit of 4.795 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 - Geo Cargus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 38.992 70.095
Total Income - EUR - - - - - - - 0 38.998 70.340
Total Expenses - EUR - - - - - - - 221 36.535 64.605
Gross Profit/Loss - EUR - - - - - - - -221 2.463 5.735
Net Profit/Loss - EUR - - - - - - - -221 2.057 4.795
Employees - - - - - - - 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 increased by 80.8%, from 38.992 euro in the year 2023, to 70.095 euro in 2024. The Net Profit increased by 2.750 euro, from 2.057 euro in 2023, to 4.795 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 - Geo Cargus S.r.l. - CUI 47118852

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 171 0 1.292
Current Assets - - - - - - - 30 10.182 11.201
Inventories - - - - - - - 0 58 54
Receivables - - - - - - - 20 6.483 10.277
Cash - - - - - - - 10 3.641 869
Shareholders Funds - - - - - - - -201 1.857 6.641
Social Capital - - - - - - - 0 20 20
Debts - - - - - - - 402 8.325 5.851
Income in Advance - - - - - - - 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 11.201 euro in 2024 which includes Inventories of 54 euro, Receivables of 10.277 euro and cash availability of 869 euro.
The company's Equity was valued at 6.641 euro, while total Liabilities amounted to 5.851 euro. Equity increased by 4.795 euro, from 1.857 euro in 2023, to 6.641 in 2024.

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