Financial results - GEOCONECT EXPRES S.R.L.

Financial Summary - Geoconect Expres S.r.l.
Unique identification code: 43217144
Registration number: J13/2748/2020
Nace: 4941
Sales - Ron
42.328
Net Profit - Ron
2.493
Employees
1
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Company Geoconect Expres S.r.l. with Fiscal Code 43217144 recorded a turnover of 2024 of 42.328, with a net profit of 2.493 and having an average number of employees of 1. 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 - Geoconect Expres S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 424 4.569 28.372 40.078 42.328
Total Income - EUR - - - - - 434 4.569 29.116 41.376 43.824
Total Expenses - EUR - - - - - 745 5.677 23.341 36.904 40.921
Gross Profit/Loss - EUR - - - - - -311 -1.108 5.776 4.472 2.904
Net Profit/Loss - EUR - - - - - -324 -1.245 4.902 4.058 2.493
Employees - - - - - 0 0 1 1 1
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 40.078 euro in the year 2023, to 42.328 euro in 2024. The Net Profit decreased by -1.542 euro, from 4.058 euro in 2023, to 2.493 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 - Geoconect Expres S.r.l. - CUI 43217144

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 96 19 97 788 4
Current Assets - - - - - 194 459 5.094 14.273 14.569
Inventories - - - - - 50 340 820 3.811 0
Receivables - - - - - 74 124 3.471 5.221 10.216
Cash - - - - - 70 -4 803 5.241 4.354
Shareholders Funds - - - - - -283 -1.522 3.316 4.129 2.850
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 572 2.000 1.896 11.305 11.893
Income in Advance - - - - - 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 14.569 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.216 euro and cash availability of 4.354 euro.
The company's Equity was valued at 2.850 euro, while total Liabilities amounted to 11.893 euro. Equity decreased by -1.256 euro, from 4.129 euro in 2023, to 2.850 in 2024.

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