Financial results - GEO KECSETI SPEDITION S.R.L.

Financial Summary - Geo Kecseti Spedition S.r.l.
Unique identification code: 40801539
Registration number: J19/249/2019
Nace: 4941
Sales - Ron
44.275
Net Profit - Ron
-5.206
Employees
111
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Company Geo Kecseti Spedition S.r.l. with Fiscal Code 40801539 recorded a turnover of 2024 of 44.275, with a net profit of -5.206 and having an average number of employees of 111. 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 Kecseti Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 24.427 44.686 47.391 43.052 16.782 44.275
Total Income - EUR - - - - 24.427 44.686 47.391 43.054 16.782 50.290
Total Expenses - EUR - - - - 22.157 38.164 42.467 35.560 16.255 54.981
Gross Profit/Loss - EUR - - - - 2.270 6.522 4.923 7.494 527 -4.691
Net Profit/Loss - EUR - - - - 2.025 6.109 4.449 7.063 359 -5.206
Employees - - - - 1 1 1 1 1 111
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 increased by 165.3%, from 16.782 euro in the year 2023, to 44.275 euro in 2024. The Net Profit decreased by -357 euro, from 359 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 Kecseti Spedition S.r.l. - CUI 40801539

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 22.803 19.764 16.988 14.910 13.590 20.159
Current Assets - - - - 4.201 5.047 1.654 4.879 6.938 9.586
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 1.644 1.733 251 0 0 8.682
Cash - - - - 2.557 3.314 1.403 4.879 6.938 904
Shareholders Funds - - - - 2.067 8.137 12.406 19.508 19.808 14.491
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 24.937 16.673 6.237 282 720 15.254
Income in Advance - - - - 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 9.586 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.682 euro and cash availability of 904 euro.
The company's Equity was valued at 14.491 euro, while total Liabilities amounted to 15.254 euro. Equity decreased by -5.206 euro, from 19.808 euro in 2023, to 14.491 in 2024.

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