Financial results - GEOCER SPEDITION S.R.L.

Financial Summary - Geocer Spedition S.r.l.
Unique identification code: 36010978
Registration number: J17/698/2016
Nace: 4941
Sales - Ron
604.122
Net Profit - Ron
-14.806
Employees
9
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Company Geocer Spedition S.r.l. with Fiscal Code 36010978 recorded a turnover of 2024 of 604.122, with a net profit of -14.806 and having an average number of employees of 9. 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 - Geocer Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 159.179 82.053 184.391 129.655 285.662 376.381 484.756 604.122
Total Income - EUR - 0 159.197 82.054 203.590 130.695 289.118 376.417 484.758 604.124
Total Expenses - EUR - 7.078 122.445 110.482 190.662 154.229 285.303 389.513 460.801 599.149
Gross Profit/Loss - EUR - -7.077 36.752 -28.428 12.929 -23.534 3.815 -13.095 23.958 4.974
Net Profit/Loss - EUR - -7.077 35.159 -29.249 10.893 -24.736 923 -16.860 19.110 -14.806
Employees - 2 3 4 5 3 5 7 9 9
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 25.3%, from 484.756 euro in the year 2023, to 604.122 euro in 2024. The Net Profit decreased by -19.003 euro, from 19.110 euro in 2023, to 0 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 - Geocer Spedition S.r.l. - CUI 36010978

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 16 30.366 22.040 77.251 82.982 114.894 119.673 95.764 108.961
Current Assets - 768 50.288 30.858 57.180 15.665 60.230 76.322 110.083 90.377
Inventories - 631 20 2.429 2.382 165 456 413 411 399
Receivables - 62 25.593 6.112 39.683 10.430 46.597 8.248 96.767 86.056
Cash - 74 24.675 22.318 15.116 5.070 13.177 67.662 12.905 3.922
Shareholders Funds - -7.033 28.246 -1.521 9.401 -18.541 -17.207 -34.120 -14.906 -29.629
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 7.907 52.532 54.420 125.031 117.188 192.330 230.115 220.753 228.967
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 "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 90.377 euro in 2024 which includes Inventories of 399 euro, Receivables of 86.056 euro and cash availability of 3.922 euro.
The company's Equity was valued at -29.629 euro, while total Liabilities amounted to 228.967 euro. Equity decreased by -14.806 euro, from -14.906 euro in 2023, to -29.629 in 2024.

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