Financial results - GEO & ENY SPEDITION SRL

Financial Summary - Geo & Eny Spedition Srl
Unique identification code: 36288827
Registration number: J03/1197/2016
Nace: 4941
Sales - Ron
23.750
Net Profit - Ron
-10.212
Employees
1
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Company Geo & Eny Spedition Srl with Fiscal Code 36288827 recorded a turnover of 2024 of 23.750, with a net profit of -10.212 and having an average number of employees of 1. 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 & Eny Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.131 33.398 31.130 48.617 38.305 28.025 41.928 34.342 23.750
Total Income - EUR - 7.131 33.398 31.131 48.636 38.305 32.068 41.928 44.450 29.961
Total Expenses - EUR - 3.502 26.231 26.995 41.155 38.431 30.118 39.384 42.037 39.874
Gross Profit/Loss - EUR - 3.629 7.167 4.136 7.480 -126 1.950 2.545 2.414 -9.913
Net Profit/Loss - EUR - 3.487 6.833 3.824 6.994 -491 1.629 2.172 1.992 -10.212
Employees - 1 1 1 1 1 1 1 1 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 -30.5%, from 34.342 euro in the year 2023, to 23.750 euro in 2024. The Net Profit decreased by -1.980 euro, from 1.992 euro in 2023, to 0 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 & Eny Spedition Srl - CUI 36288827

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 252 485 16.972 17.649 11.753 2.143
Current Assets - 5.988 12.024 16.295 23.347 23.241 12.181 22.953 25.497 14.174
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 5.492 6.827 10.390 10.103 10.706 10.507 11.210 15.659 6.445
Cash - 496 5.197 5.905 13.244 12.535 1.674 11.743 9.838 7.729
Shareholders Funds - 3.531 10.305 13.940 20.664 19.782 20.972 23.208 25.129 14.777
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.457 1.719 2.355 2.935 3.944 8.181 17.393 12.120 1.540
Income in Advance - 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 14.174 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.445 euro and cash availability of 7.729 euro.
The company's Equity was valued at 14.777 euro, while total Liabilities amounted to 1.540 euro. Equity decreased by -10.212 euro, from 25.129 euro in 2023, to 14.777 in 2024.

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