Financial results - GEO EXPRES S.R.L.

Financial Summary - Geo Expres S.r.l.
Unique identification code: 48137313
Registration number: J33/868/2023
Nace: 4941
Sales - Ron
1.512
Net Profit - Ron
-4.906
Employees
Open Account
Company Geo Expres S.r.l. with Fiscal Code 48137313 recorded a turnover of 2024 of 1.512, with a net profit of -4.906 and having an average number of employees of - . 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 Expres S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 10.503 1.512
Total Income - EUR - - - - - - - - 10.526 1.775
Total Expenses - EUR - - - - - - - - 16.682 6.666
Gross Profit/Loss - EUR - - - - - - - - -6.156 -4.891
Net Profit/Loss - EUR - - - - - - - - -6.261 -4.906
Employees - - - - - - - - 1 0
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 -85.5%, from 10.503 euro in the year 2023, to 1.512 euro in 2024.
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 Expres S.r.l. - CUI 48137313

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 8.287 5.829
Current Assets - - - - - - - - 3.894 2.095
Inventories - - - - - - - - -139 0
Receivables - - - - - - - - 2.670 288
Cash - - - - - - - - 1.364 1.806
Shareholders Funds - - - - - - - - -6.221 -11.092
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 18.402 19.016
Income in Advance - - - - - - - - 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 2.095 euro in 2024 which includes Inventories of 0 euro, Receivables of 288 euro and cash availability of 1.806 euro.
The company's Equity was valued at -11.092 euro, while total Liabilities amounted to 19.016 euro. Equity decreased by -4.906 euro, from -6.221 euro in 2023, to -11.092 in 2024.

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