Financial results - GEODAR CARGO S.R.L.

Financial Summary - Geodar Cargo S.r.l.
Unique identification code: 41856206
Registration number: J05/2552/2019
Nace: 4941
Sales - Ron
192.213
Net Profit - Ron
30.232
Employees
3
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Company Geodar Cargo S.r.l. with Fiscal Code 41856206 recorded a turnover of 2024 of 192.213, with a net profit of 30.232 and having an average number of employees of 3. 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 - Geodar Cargo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 13.191 129.513 134.404 177.036 173.178 192.213
Total Income - EUR - - - - 13.191 129.513 134.404 177.261 173.288 192.292
Total Expenses - EUR - - - - 17.446 118.507 132.910 170.039 143.693 157.723
Gross Profit/Loss - EUR - - - - -4.255 11.006 1.493 7.222 29.595 34.569
Net Profit/Loss - EUR - - - - -4.387 9.711 149 5.573 28.070 30.232
Employees - - - - 3 3 3 1 3 3
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 11.6%, from 173.178 euro in the year 2023, to 192.213 euro in 2024. The Net Profit increased by 2.319 euro, from 28.070 euro in 2023, to 30.232 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 - Geodar Cargo S.r.l. - CUI 41856206

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 45.351 48.954 49.502
Current Assets - - - - 10.230 24.272 16.102 4.602 12.819 11.883
Inventories - - - - 105 0 10.032 0 0 0
Receivables - - - - 6.750 3.537 23 1.607 5.085 1.843
Cash - - - - 3.376 20.736 6.047 2.994 7.734 10.040
Shareholders Funds - - - - -4.345 5.448 5.477 11.067 39.103 46.567
Social Capital - - - - 0 0 0 0 0 0
Debts - - - - 14.575 18.824 10.625 42.719 27.663 20.913
Income in Advance - - - - 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 11.883 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.843 euro and cash availability of 10.040 euro.
The company's Equity was valued at 46.567 euro, while total Liabilities amounted to 20.913 euro. Equity increased by 7.682 euro, from 39.103 euro in 2023, to 46.567 in 2024.

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