Financial results - GEO INTEX SPEDITION SRL

Financial Summary - Geo Intex Spedition Srl
Unique identification code: 36891703
Registration number: J13/10/2017
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-423
Employees
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Company Geo Intex Spedition Srl with Fiscal Code 36891703 recorded a turnover of 2024 of - , with a net profit of -423 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 Intex Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 75.529 97.553 79.734 73.619 5.642 0 0 0
Total Income - EUR - - 74.983 97.590 80.507 74.826 10.658 0 0 1.106
Total Expenses - EUR - - 70.271 82.196 70.061 61.109 21.182 2.447 755 1.528
Gross Profit/Loss - EUR - - 4.712 15.393 10.446 13.718 -10.524 -2.447 -755 -423
Net Profit/Loss - EUR - - 3.333 14.412 9.641 13.015 -10.617 -2.447 -755 -423
Employees - - 1 2 2 2 1 0 0 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.
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 Intex Spedition Srl - CUI 36891703

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 23.465 17.255 14.779 6.224 1.406 1.411 1.406 1.399
Current Assets - - 41.741 30.580 25.727 37.568 29.225 26.530 27.333 27.713
Inventories - - 0 0 0 1.388 400 401 400 397
Receivables - - 40.230 18.489 18.515 10.047 8.843 9.040 9.156 10.310
Cash - - 1.512 12.091 7.212 26.133 19.981 17.089 17.777 17.005
Shareholders Funds - - 3.377 17.727 27.025 39.528 28.034 25.674 24.841 24.280
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 61.829 30.109 13.481 4.264 2.622 2.292 3.924 4.857
Income in Advance - - 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 27.713 euro in 2024 which includes Inventories of 397 euro, Receivables of 10.310 euro and cash availability of 17.005 euro.
The company's Equity was valued at 24.280 euro, while total Liabilities amounted to 4.857 euro. Equity decreased by -423 euro, from 24.841 euro in 2023, to 24.280 in 2024.

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