Company Geo Drive Mobil S.r.l. with Fiscal Code 39930521
recorded a turnover of 2024 of
70.771,
with a net profit of
-2.479
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al cărnii şi produselor din carne , peşte şi produse din pește,crustacee şi moluşte having the NACE code 4632.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Geo Drive Mobil S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
4.372
92.486
96.322
85.975
85.384
82.967
70.771
Total Income - EUR
-
-
-
4.372
92.507
96.322
86.055
85.384
82.967
70.958
Total Expenses - EUR
-
-
-
3.193
75.048
82.472
77.846
84.595
78.843
72.379
Gross Profit/Loss - EUR
-
-
-
1.179
17.459
13.850
8.209
789
4.124
-1.421
Net Profit/Loss - EUR
-
-
-
1.135
16.534
13.121
7.349
-65
3.295
-2.479
Employees
-
-
-
1
2
3
2
2
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 decreased by -14.2%, from 82.967 euro in the year 2023, to 70.771 euro in 2024.
The Net Profit decreased by -3.276 euro, from 3.295 euro in 2023, to 0 in the last year.
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Financial Rating - GEO DRIVE MOBIL S.R.L.
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Prob. of insolvency - Geo Drive Mobil S.r.l.
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Insolvency Probability
Financial Reports - Geo Drive Mobil S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Geo Drive Mobil S.r.l. - CUI 39930521
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
1.326
679
931
132
1.009
Current Assets
-
-
-
2.582
20.172
30.652
38.038
38.795
7.726
11.455
Inventories
-
-
-
0
1.185
1.256
1.309
1.391
1.803
3.182
Receivables
-
-
-
1.340
0
278
710
579
1.362
783
Cash
-
-
-
1.241
18.986
29.118
36.019
36.824
4.561
7.491
Shareholders Funds
-
-
-
1.178
16.584
29.391
36.088
36.135
3.279
782
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
1.404
3.587
2.614
2.628
3.591
4.580
11.683
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
"4632 - 4632"
CAEN Financial Year
4632
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.455 euro in 2024 which includes Inventories of
3.182 euro, Receivables of
783 euro and cash availability of
7.491 euro.
The company's Equity was valued at
782 euro, while total Liabilities amounted to
11.683 euro.
Equity decreased by -2.479 euro, from 3.279 euro in 2023, to 782 in 2024.
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