Financial results - GEO CEREAL SPEDITION SRL

Financial Summary - Geo Cereal Spedition Srl
Unique identification code: 34762354
Registration number: J2015000972033
Nace: 4621
Sales - Ron
174.436
Net Profit - Ron
-7.702
Employees
1
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Company Geo Cereal Spedition Srl with Fiscal Code 34762354 recorded a turnover of 2024 of 174.436, with a net profit of -7.702 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geo Cereal Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.915 242.362 174.010 152.376 155.884 388.317 316.241 258.882 157.960 174.436
Total Income - EUR 45.915 242.362 174.010 153.236 155.884 388.896 331.834 259.478 157.960 174.436
Total Expenses - EUR 43.642 255.056 179.672 156.170 152.424 357.547 309.185 255.820 163.013 177.539
Gross Profit/Loss - EUR 2.273 -12.694 -5.662 -2.934 3.460 31.349 22.649 3.658 -5.052 -3.103
Net Profit/Loss - EUR 896 -13.042 -8.169 -4.467 1.900 28.361 19.996 1.452 -6.489 -7.702
Employees 1 3 4 3 2 1 2 1 2 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 11.1%, from 157.960 euro in the year 2023, to 174.436 euro in 2024.
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 Cereal Spedition Srl - CUI 34762354

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.067 23.105 18.031 10.588 3.867 882 7.632 14.574 33.137 39.278
Current Assets 23.008 38.700 36.001 25.079 19.382 40.915 67.992 89.390 53.555 58.915
Inventories 17.122 27.859 16.883 11.524 9.096 22.925 41.460 40.093 26.204 53.071
Receivables 4.178 10.597 17.013 12.849 6.684 2.387 8.042 8.821 14.813 4.367
Cash 1.708 244 2.105 705 3.602 15.604 18.490 40.475 12.538 1.476
Shareholders Funds 941 -12.111 -20.076 -24.174 -21.807 6.967 26.808 28.344 21.364 13.262
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.396 80.010 77.128 61.226 46.052 38.023 51.360 79.520 68.328 86.525
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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.915 euro in 2024 which includes Inventories of 53.071 euro, Receivables of 4.367 euro and cash availability of 1.476 euro.
The company's Equity was valued at 13.262 euro, while total Liabilities amounted to 86.525 euro. Equity decreased by -7.983 euro, from 21.364 euro in 2023, to 13.262 in 2024.

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