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

Financial Summary - Geo Concept Spedition S.r.l.
Unique identification code: 41349530
Registration number: J2019001820030
Nace: 4941
Sales - Ron
146.099
Net Profit - Ron
3.801
Employees
3
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Company Geo Concept Spedition S.r.l. with Fiscal Code 41349530 recorded a turnover of 2024 of 146.099, with a net profit of 3.801 and having an average number of employees of 3. 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 Concept Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.397 21.229 31.412 40.241 63.135 146.099
Total Income - EUR - - - - 2.400 21.373 36.101 40.563 63.237 146.273
Total Expenses - EUR - - - - 5.392 15.362 32.512 38.757 70.599 138.817
Gross Profit/Loss - EUR - - - - -2.992 6.010 3.589 1.806 -7.362 7.456
Net Profit/Loss - EUR - - - - -3.064 5.372 2.510 1.063 -7.993 3.801
Employees - - - - 1 0 0 1 2 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. In the last year of activity, the sales increased by 132.7%, from 63.135 euro in the year 2023, to 146.099 euro in 2024. The Net Profit increased by 3.801 euro, from 0 euro in 2023, to 3.801 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geo Concept Spedition S.r.l. - CUI 41349530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 8.750 21.439 14.326 8.106 3.359 0
Current Assets - - - - 2.528 8.690 13.678 7.170 13.546 25.448
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 2.172 5.983 4.388 3.228 6.275 21.685
Cash - - - - 356 2.707 9.289 3.943 7.271 3.763
Shareholders Funds - - - - -3.022 2.408 4.865 5.943 -2.068 1.744
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 14.299 27.720 23.139 9.333 18.973 23.703
Income in Advance - - - - 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 "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 25.448 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.685 euro and cash availability of 3.763 euro.
The company's Equity was valued at 1.744 euro, while total Liabilities amounted to 23.703 euro. Equity increased by 3.801 euro, from -2.068 euro in 2023, to 1.744 in 2024.

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