Financial results - GEO SPEED LOGISTIC SRL

Financial Summary - Geo Speed Logistic Srl
Unique identification code: 35738915
Registration number: J12/913/2016
Nace: 5229
Sales - Ron
454.409
Net Profit - Ron
142.634
Employees
3
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Company Geo Speed Logistic Srl with Fiscal Code 35738915 recorded a turnover of 2024 of 454.409, with a net profit of 142.634 and having an average number of employees of 3. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geo Speed Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 99.921 493.290 696.996 682.434 524.356 525.713 462.963 437.596 454.409
Total Income - EUR - 99.921 493.305 696.996 682.434 524.356 526.723 462.963 437.596 454.414
Total Expenses - EUR - 80.798 190.226 234.065 257.199 208.903 258.463 239.292 228.336 300.863
Gross Profit/Loss - EUR - 19.124 303.079 462.931 425.235 315.453 268.260 223.671 209.260 153.551
Net Profit/Loss - EUR - 18.122 298.141 455.953 418.406 311.011 264.068 220.113 205.776 142.634
Employees - 3 3 3 3 3 3 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 increased by 4.4%, from 437.596 euro in the year 2023, to 454.409 euro in 2024. The Net Profit decreased by -61.992 euro, from 205.776 euro in 2023, to 142.634 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 Speed Logistic Srl - CUI 35738915

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.545 4.101 6.541 9.390 210.067 198.212 179.804 400.580 137.961
Current Assets - 16.985 333.284 562.187 187.219 267.881 619.681 50.697 47.780 55.989
Inventories - 0 1.403 1.627 1.619 40.803 5.988 8.512 29.444 29.522
Receivables - 4.931 39.613 50.632 74.978 36.881 44.865 14.666 11.659 17.228
Cash - 12.055 292.267 509.928 110.622 190.197 568.828 27.520 6.676 9.239
Shareholders Funds - 5.920 303.960 539.443 157.163 465.194 435.106 47.800 253.431 52.891
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 12.611 33.424 29.285 39.446 12.753 382.787 182.701 194.929 174.832
Income in Advance - 0 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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.989 euro in 2024 which includes Inventories of 29.522 euro, Receivables of 17.228 euro and cash availability of 9.239 euro.
The company's Equity was valued at 52.891 euro, while total Liabilities amounted to 174.832 euro. Equity decreased by -199.123 euro, from 253.431 euro in 2023, to 52.891 in 2024.

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