Financial results - GEO COSTI SRL

Financial Summary - Geo Costi Srl
Unique identification code: 8965058
Registration number: J52/376/1996
Nace: 4941
Sales - Ron
707.151
Net Profit - Ron
75.682
Employees
11
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Company Geo Costi Srl with Fiscal Code 8965058 recorded a turnover of 2024 of 707.151, with a net profit of 75.682 and having an average number of employees of 11. 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 Costi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 164.600 442.754 665.150 742.836 876.032 599.365 661.556 716.806 645.114 707.151
Total Income - EUR 339.186 451.604 666.261 748.088 901.782 606.237 709.974 756.077 645.765 709.348
Total Expenses - EUR 233.711 384.796 467.383 565.945 660.605 464.811 575.461 624.806 459.334 621.428
Gross Profit/Loss - EUR 105.475 66.808 198.879 182.143 241.177 141.426 134.513 131.270 186.430 87.921
Net Profit/Loss - EUR 105.475 56.004 189.519 176.577 232.159 135.619 127.413 123.713 177.227 75.682
Employees 5 10 18 18 17 15 15 10 10 11
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 10.2%, from 645.114 euro in the year 2023, to 707.151 euro in 2024. The Net Profit decreased by -100.554 euro, from 177.227 euro in 2023, to 75.682 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geo Costi Srl - CUI 8965058

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 143.525 172.800 295.982 310.496 323.343 310.022 291.598 290.643 297.120 281.012
Current Assets 59.600 42.556 48.377 36.094 40.438 24.509 24.085 21.377 114.148 22.504
Inventories 5.781 0 0 0 0 0 0 0 4.937 204
Receivables 45.045 36.644 43.657 34.022 37.021 22.636 19.330 19.988 124.501 16.230
Cash 8.774 5.912 4.720 2.072 3.417 1.873 4.755 1.389 -15.290 6.070
Shareholders Funds 485 56.143 126.501 114.661 160.985 152.558 93.300 436 177.661 109.436
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 202.639 159.213 217.857 231.929 202.796 181.973 222.383 311.585 233.607 194.080
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 "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 22.504 euro in 2024 which includes Inventories of 204 euro, Receivables of 16.230 euro and cash availability of 6.070 euro.
The company's Equity was valued at 109.436 euro, while total Liabilities amounted to 194.080 euro. Equity decreased by -67.232 euro, from 177.661 euro in 2023, to 109.436 in 2024.

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