Financial results - GEODANMAR TRADE SRL

Financial Summary - Geodanmar Trade Srl
Unique identification code: 17176487
Registration number: J09/95/2005
Nace: 4941
Sales - Ron
35.578
Net Profit - Ron
-6.880
Employees
1
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Company Geodanmar Trade Srl with Fiscal Code 17176487 recorded a turnover of 2024 of 35.578, with a net profit of -6.880 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 - Geodanmar Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.649 28.811 25.881 26.618 30.972 19.691 49.102 61.725 41.392 35.578
Total Income - EUR 24.649 28.811 25.881 26.618 30.972 19.691 49.102 61.725 41.392 35.578
Total Expenses - EUR 20.275 38.085 57.577 30.476 22.477 15.128 34.899 47.418 41.863 42.120
Gross Profit/Loss - EUR 4.375 -9.274 -31.696 -3.858 8.495 4.562 14.203 14.307 -471 -6.542
Net Profit/Loss - EUR 3.635 -9.823 -30.921 -4.148 7.933 4.562 9.892 13.690 -956 -6.880
Employees 1 1 1 1 1 0 1 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 decreased by -13.6%, from 41.392 euro in the year 2023, to 35.578 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geodanmar Trade Srl - CUI 17176487

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.438 966 510 2.997 1.541 222 404 0
Current Assets 8.311 7.190 11.331 11.696 18.597 12.139 10.784 17.518 22.492 18.359
Inventories 4 468 1.056 451 2.293 2.670 2.200 2.304 3.427 3.408
Receivables 2.089 2.583 1.265 584 6.498 6.251 1.493 3.572 1.544 3.214
Cash 6.218 4.140 9.010 10.661 9.806 3.218 7.091 11.642 17.521 11.737
Shareholders Funds 3.776 5.879 10.165 11.437 13.781 9.290 7.913 13.220 19.721 12.731
Social Capital 45 45 44 43 42 79 77 77 77 76
Debts 4.535 1.310 2.605 1.226 5.326 5.846 4.411 4.520 3.175 5.627
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 18.359 euro in 2024 which includes Inventories of 3.408 euro, Receivables of 3.214 euro and cash availability of 11.737 euro.
The company's Equity was valued at 12.731 euro, while total Liabilities amounted to 5.627 euro. Equity decreased by -6.880 euro, from 19.721 euro in 2023, to 12.731 in 2024.

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