Financial results - GEODAM TRUCKS S.R.L.

Financial Summary - Geodam Trucks S.r.l.
Unique identification code: 28940007
Registration number: J31/367/2011
Nace: 4941
Sales - Ron
1.160.147
Net Profit - Ron
91.124
Employees
9
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Company Geodam Trucks S.r.l. with Fiscal Code 28940007 recorded a turnover of 2024 of 1.160.147, with a net profit of 91.124 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 - Geodam Trucks S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 445.650 545.253 629.367 654.166 726.374 768.647 875.539 1.272.122 1.132.978 1.160.147
Total Income - EUR 466.747 561.413 653.367 656.748 733.046 782.899 885.253 1.282.211 1.173.542 1.204.049
Total Expenses - EUR 413.646 491.204 581.910 618.753 724.657 707.855 839.386 1.171.226 1.001.697 1.099.066
Gross Profit/Loss - EUR 53.101 70.209 71.457 37.995 8.390 75.044 45.866 110.986 171.845 104.984
Net Profit/Loss - EUR 45.172 60.849 61.870 31.647 1.070 67.803 38.085 98.402 151.144 91.124
Employees 5 7 6 6 7 8 8 10 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 3.0%, from 1.132.978 euro in the year 2023, to 1.160.147 euro in 2024. The Net Profit decreased by -59.175 euro, from 151.144 euro in 2023, to 91.124 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 - Geodam Trucks S.r.l. - CUI 28940007

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 89.737 126.763 246.823 169.405 231.650 186.020 128.239 103.693 149.141 146.613
Current Assets 131.141 109.810 123.334 198.465 174.579 231.882 282.674 368.599 480.831 470.380
Inventories 0 17.231 8.236 1.171 5.117 8.733 9.470 9.127 9.031 14.067
Receivables 112.490 72.167 70.041 108.623 111.060 139.488 170.331 242.891 193.176 202.505
Cash 18.651 20.412 45.057 88.671 58.402 83.661 102.874 55.748 87.735 64.770
Shareholders Funds 85.124 102.913 163.042 191.697 189.054 253.273 285.742 385.031 535.007 470.181
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 139.318 135.619 208.473 177.925 217.174 172.625 125.172 87.322 95.352 149.743
Income in Advance 0 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 470.380 euro in 2024 which includes Inventories of 14.067 euro, Receivables of 202.505 euro and cash availability of 64.770 euro.
The company's Equity was valued at 470.181 euro, while total Liabilities amounted to 149.743 euro. Equity decreased by -61.837 euro, from 535.007 euro in 2023, to 470.181 in 2024.

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