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

Financial Summary - Geo Ruth Spedition S.r.l.
Unique identification code: 38617888
Registration number: J33/2018/2017
Nace: 4941
Sales - Ron
238.984
Net Profit - Ron
7.190
Employees
2
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Company Geo Ruth Spedition S.r.l. with Fiscal Code 38617888 recorded a turnover of 2024 of 238.984, with a net profit of 7.190 and having an average number of employees of 2. 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 Ruth Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 75.956 157.345 177.832 383.232 249.341 226.386 238.984
Total Income - EUR - - 0 76.385 158.288 178.177 385.396 251.064 227.608 239.122
Total Expenses - EUR - - 149 62.973 154.836 168.205 267.005 244.504 222.694 225.918
Gross Profit/Loss - EUR - - -149 13.412 3.452 9.972 118.390 6.561 4.915 13.204
Net Profit/Loss - EUR - - -149 12.717 2.166 8.506 115.544 4.680 3.295 7.190
Employees - - 0 0 3 3 3 4 3 2
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 6.2%, from 226.386 euro in the year 2023, to 238.984 euro in 2024. The Net Profit increased by 3.913 euro, from 3.295 euro in 2023, to 7.190 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 Ruth Spedition S.r.l. - CUI 38617888

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 7.272 27.599 18.623 29.738 38.405 22.905 23.290
Current Assets - - 70 19.938 28.304 20.791 122.086 75.021 99.531 80.162
Inventories - - 0 0 0 0 1.000 1.377 1.182 1.777
Receivables - - 0 1.888 24.791 12.897 49.730 67.327 88.909 71.126
Cash - - 70 18.050 3.513 7.894 71.355 6.317 9.440 7.259
Shareholders Funds - - -105 12.614 14.666 22.894 116.455 67.286 70.377 66.415
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 175 14.764 41.463 16.520 35.369 46.140 52.059 37.037
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 80.162 euro in 2024 which includes Inventories of 1.777 euro, Receivables of 71.126 euro and cash availability of 7.259 euro.
The company's Equity was valued at 66.415 euro, while total Liabilities amounted to 37.037 euro. Equity decreased by -3.569 euro, from 70.377 euro in 2023, to 66.415 in 2024.

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