Financial results - GEO NED LOGISTIC SRL

Financial Summary - Geo Ned Logistic Srl
Unique identification code: 37818506
Registration number: J03/1511/2017
Nace: 4941
Sales - Ron
38.146
Net Profit - Ron
1.187
Employees
1
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Company Geo Ned Logistic Srl with Fiscal Code 37818506 recorded a turnover of 2024 of 38.146, with a net profit of 1.187 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 Ned Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 31.468 65.897 71.617 38.515 46.998 60.459 64.814 38.146
Total Income - EUR - - 31.509 65.992 71.409 39.581 47.521 60.648 65.457 38.577
Total Expenses - EUR - - 23.849 52.833 55.001 30.451 51.819 56.410 58.037 37.005
Gross Profit/Loss - EUR - - 7.661 13.159 16.408 9.130 -4.299 4.238 7.420 1.572
Net Profit/Loss - EUR - - 7.346 12.500 15.692 8.745 -4.773 3.632 6.765 1.187
Employees - - 1 2 2 2 1 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 -40.8%, from 64.814 euro in the year 2023, to 38.146 euro in 2024. The Net Profit decreased by -5.540 euro, from 6.765 euro in 2023, to 1.187 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 Ned Logistic Srl - CUI 37818506

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 229 1.924 17.021 21.374 18.363 22.089 21.127 21.009
Current Assets - - 8.994 16.792 27.053 23.998 15.407 24.452 27.102 13.841
Inventories - - 104 1.046 1.025 1.145 2.579 2.677 2.669 2.654
Receivables - - 3.123 7.683 8.490 16.667 10.319 18.649 20.681 4.039
Cash - - 5.767 8.063 17.538 6.187 2.509 3.126 3.752 7.148
Shareholders Funds - - 7.390 15.456 30.849 39.010 29.328 33.051 39.716 31.071
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.834 3.259 13.225 6.363 4.441 13.490 8.514 3.779
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 13.841 euro in 2024 which includes Inventories of 2.654 euro, Receivables of 4.039 euro and cash availability of 7.148 euro.
The company's Equity was valued at 31.071 euro, while total Liabilities amounted to 3.779 euro. Equity decreased by -8.423 euro, from 39.716 euro in 2023, to 31.071 in 2024.

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