Financial results - GEO ROX GAM S.R.L.

Financial Summary - Geo Rox Gam S.r.l.
Unique identification code: 38768384
Registration number: J2018000118173
Nace: 4933
Sales - Ron
43.046
Net Profit - Ron
4.594
Employees
1
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Company Geo Rox Gam S.r.l. with Fiscal Code 38768384 recorded a turnover of 2024 of 43.046, with a net profit of 4.594 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geo Rox Gam S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.709 22.217 24.480 45.915 47.753 40.391 43.046
Total Income - EUR - - - 2.709 22.217 24.480 49.474 64.296 55.642 48.496
Total Expenses - EUR - - - 5.597 23.536 13.215 31.935 42.448 54.884 42.959
Gross Profit/Loss - EUR - - - -2.888 -1.319 11.265 17.539 21.848 758 5.537
Net Profit/Loss - EUR - - - -2.915 -1.580 10.960 17.090 21.745 758 4.594
Employees - - - 1 1 0 0 0 1 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 increased by 7.2%, from 40.391 euro in the year 2023, to 43.046 euro in 2024. The Net Profit increased by 3.840 euro, from 758 euro in 2023, to 4.594 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 Rox Gam S.r.l. - CUI 38768384

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 993 843 876 2.385 22.711 30.472 17.850
Current Assets - - - 4.228 493 15.215 29.273 39.896 48.666 64.216
Inventories - - - 3.789 486 15.136 27.729 17.281 1.316 2.132
Receivables - - - 0 0 0 1.319 1.391 46.900 60.486
Cash - - - 438 7 79 225 21.224 450 1.598
Shareholders Funds - - - -2.872 -4.396 6.647 23.590 45.454 46.075 50.412
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 8.093 5.732 9.444 8.068 17.153 18.449 17.121
Income in Advance - - - 0 0 0 0 0 14.615 14.534
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.216 euro in 2024 which includes Inventories of 2.132 euro, Receivables of 60.486 euro and cash availability of 1.598 euro.
The company's Equity was valued at 50.412 euro, while total Liabilities amounted to 17.121 euro. Equity increased by 4.594 euro, from 46.075 euro in 2023, to 50.412 in 2024. The Debt Ratio was 20.9% in the year 2024.

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