Financial results - GEO POSEIDON S.R.L.

Financial Summary - Geo Poseidon S.r.l.
Unique identification code: 39923990
Registration number: J2018000525210
Nace: 4941
Sales - Ron
102.835
Net Profit - Ron
4.196
Employees
3
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Company Geo Poseidon S.r.l. with Fiscal Code 39923990 recorded a turnover of 2024 of 102.835, with a net profit of 4.196 and having an average number of employees of 3. 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 Poseidon S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 48.146 80.198 73.807 95.770 117.579 102.835
Total Income - EUR - - - 0 48.260 81.609 74.011 97.247 117.957 103.680
Total Expenses - EUR - - - 53 31.731 65.350 68.966 68.595 72.728 97.773
Gross Profit/Loss - EUR - - - -53 16.529 16.259 5.045 28.652 45.229 5.906
Net Profit/Loss - EUR - - - -53 16.046 15.513 4.320 27.680 44.134 4.196
Employees - - - 0 2 2 2 3 3 3
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 -12.0%, from 117.579 euro in the year 2023, to 102.835 euro in 2024. The Net Profit decreased by -39.691 euro, from 44.134 euro in 2023, to 4.196 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 Poseidon S.r.l. - CUI 39923990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 93 39.250 26.658 14.481 2.905 0 83.668
Current Assets - - - 1.401 26.042 31.216 41.657 55.686 52.901 45.999
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 1.192 19.324 15.073 16.045 22.369 27.233 24.203
Cash - - - 209 6.718 16.142 25.612 33.316 25.668 21.796
Shareholders Funds - - - -10 16.037 25.767 12.832 27.782 44.236 42.154
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.504 49.255 32.107 43.306 30.809 8.664 87.513
Income in Advance - - - 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 45.999 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.203 euro and cash availability of 21.796 euro.
The company's Equity was valued at 42.154 euro, while total Liabilities amounted to 87.513 euro. Equity decreased by -1.835 euro, from 44.236 euro in 2023, to 42.154 in 2024.

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