Financial results - GEOALCOS TEAM SPEDITION SRL

Financial Summary - Geoalcos Team Spedition Srl
Unique identification code: 33615010
Registration number: J28/496/2014
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-378
Employees
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Company Geoalcos Team Spedition Srl with Fiscal Code 33615010 recorded a turnover of 2021 of - , with a net profit of -378 and having an average number of employees of - . 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 - Geoalcos Team Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.919 8.515 79.065 102.306 57.967 0 0 - - -
Total Income - EUR 1.919 14.379 83.059 105.098 59.448 16.269 2 - - -
Total Expenses - EUR 12.724 10.959 66.467 88.693 63.554 16.206 382 - - -
Gross Profit/Loss - EUR -10.805 3.421 16.591 16.405 -4.107 63 -380 - - -
Net Profit/Loss - EUR -10.863 2.989 15.801 15.379 -4.697 -425 -380 - - -
Employees 0 0 3 3 1 0 0 - - -
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.
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 - Geoalcos Team Spedition Srl - CUI 33615010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.054 12.758 24.504 17.114 12.900 0 0 - - -
Current Assets 1.269 10.795 32.044 39.729 27.813 8.085 718 - - -
Inventories 0 0 0 0 1.686 0 0 - - -
Receivables 602 1.658 19.922 22.921 12.521 350 0 - - -
Cash 668 9.137 12.122 16.808 13.607 7.735 718 - - -
Shareholders Funds -12.215 -9.101 6.854 22.107 16.982 7.758 40 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 24.538 32.653 49.722 37.564 23.536 327 678 - - -
Income in Advance 0 0 0 0 196 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 718 euro in 2021 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 718 euro.
The company's Equity was valued at 40 euro, while total Liabilities amounted to 678 euro. Equity decreased by -7.546 euro, from 7.758 euro in 2020, to 40 in 2021.

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