Financial results - GEO SPED SRL

Financial Summary - Geo Sped Srl
Unique identification code: 14422110
Registration number: J2002000048303
Nace: 4941
Sales - Ron
9.586.832
Net Profit - Ron
220.127
Employees
99
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Company Geo Sped Srl with Fiscal Code 14422110 recorded a turnover of 2024 of 9.586.832, with a net profit of 220.127 and having an average number of employees of 99. 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 Sped Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.485.978 6.560.495 8.304.235 10.919.636 10.318.097 7.885.560 8.702.202 10.222.617 9.573.714 9.586.832
Total Income - EUR 5.815.773 6.704.472 8.661.711 11.112.578 10.613.406 8.138.485 8.924.629 10.464.302 9.914.555 10.161.982
Total Expenses - EUR 5.789.960 6.631.014 8.500.828 10.895.141 10.499.101 8.077.119 8.864.698 10.392.835 9.714.510 9.896.481
Gross Profit/Loss - EUR 25.812 73.458 160.884 217.437 114.305 61.367 59.932 71.466 200.045 265.502
Net Profit/Loss - EUR 19.975 59.166 87.188 179.516 90.403 44.685 45.838 55.331 165.086 220.127
Employees 80 85 101 110 119 100 97 92 105 99
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 0.7%, from 9.573.714 euro in the year 2023, to 9.586.832 euro in 2024. The Net Profit increased by 55.963 euro, from 165.086 euro in 2023, to 220.127 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geo Sped Srl - CUI 14422110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.070.242 2.363.610 3.944.069 4.253.605 3.572.587 2.587.399 1.812.425 4.374.416 5.079.298 5.130.965
Current Assets 1.078.751 1.364.260 1.781.252 2.136.930 1.719.020 2.106.418 2.037.081 1.707.623 2.114.298 2.094.060
Inventories 0 9.654 15.562 164.955 313.570 200.016 366.455 104.038 253.380 173.565
Receivables 1.022.554 1.213.294 1.756.844 1.888.717 1.396.904 1.591.533 1.581.850 1.560.240 1.857.317 1.859.582
Cash 56.197 141.312 8.846 83.258 8.546 314.868 88.776 43.345 3.601 60.913
Shareholders Funds 405.050 1.982.976 2.036.609 2.178.750 2.227.170 2.229.633 2.226.027 2.288.264 2.446.816 2.653.268
Social Capital 225.197 1.745.791 1.716.250 1.684.753 1.652.337 1.621.013 1.585.065 1.589.983 1.585.566 1.576.704
Debts 2.765.094 1.761.202 3.697.936 4.231.520 3.158.189 2.372.644 1.636.194 3.886.217 4.968.521 4.749.514
Income in Advance 0 0 0 0 0 104.543 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 2.094.060 euro in 2024 which includes Inventories of 173.565 euro, Receivables of 1.859.582 euro and cash availability of 60.913 euro.
The company's Equity was valued at 2.653.268 euro, while total Liabilities amounted to 4.749.514 euro. Equity increased by 220.127 euro, from 2.446.816 euro in 2023, to 2.653.268 in 2024.

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