Financial results - GEO DPG LOGISTIC S.R.L.

Financial Summary - Geo Dpg Logistic S.r.l.
Unique identification code: 38691400
Registration number: J03/90/2018
Nace: 4941
Sales - Ron
121.281
Net Profit - Ron
1.190
Employees
2
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Company Geo Dpg Logistic S.r.l. with Fiscal Code 38691400 recorded a turnover of 2024 of 121.281, with a net profit of 1.190 and having an average number of employees of 2. 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 Dpg Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 31.911 70.637 92.421 110.487 126.818 132.006 121.281
Total Income - EUR - - - 31.911 70.637 92.421 110.487 127.034 134.331 121.321
Total Expenses - EUR - - - 8.857 19.566 68.896 108.321 125.426 129.411 117.850
Gross Profit/Loss - EUR - - - 23.055 51.071 23.525 2.166 1.608 4.920 3.471
Net Profit/Loss - EUR - - - 22.221 50.364 22.641 1.083 465 3.740 1.190
Employees - - - 1 1 1 2 3 2 2
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 decreased by -7.6%, from 132.006 euro in the year 2023, to 121.281 euro in 2024. The Net Profit decreased by -2.529 euro, from 3.740 euro in 2023, to 1.190 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 Dpg Logistic S.r.l. - CUI 38691400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 1.904 10.705 11.601 16.592 25.447
Current Assets - - - 22.505 74.298 95.594 98.617 95.557 147.774 89.463
Inventories - - - 0 0 251 32.630 79.244 132.250 71.475
Receivables - - - 333 516 62.636 64.777 12.052 13.157 5.316
Cash - - - 22.171 73.782 32.708 1.210 4.261 2.367 12.672
Shareholders Funds - - - 22.264 72.197 93.469 92.480 93.231 96.689 97.338
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 241 2.101 4.029 16.843 13.927 67.677 17.572
Income in Advance - - - 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 89.463 euro in 2024 which includes Inventories of 71.475 euro, Receivables of 5.316 euro and cash availability of 12.672 euro.
The company's Equity was valued at 97.338 euro, while total Liabilities amounted to 17.572 euro. Equity increased by 1.190 euro, from 96.689 euro in 2023, to 97.338 in 2024.

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