Company Geodelmar Company S.r.l. with Fiscal Code 13535448
recorded a turnover of 2024 of
48.560,
with a net profit of
-10.202
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 -
Geodelmar Company S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
24.798
30.819
36.299
38.671
30.710
36.923
47.452
63.682
49.835
48.560
Total Income - EUR
24.800
30.916
36.742
38.676
30.710
36.944
47.461
63.731
49.896
49.405
Total Expenses - EUR
25.538
22.984
39.148
33.134
42.879
27.186
50.468
59.990
53.098
58.710
Gross Profit/Loss - EUR
-738
7.932
-2.407
5.542
-12.169
9.757
-3.006
3.741
-3.202
-9.305
Net Profit/Loss - EUR
-1.482
7.089
-3.438
4.827
-12.632
8.678
-3.918
3.104
-3.701
-10.202
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 -2.0%, from 49.835 euro in the year 2023, to 48.560 euro in 2024.
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Financial Rating - GEODELMAR COMPANY S.R.L.
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Financial Reports - Geodelmar Company S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Geodelmar Company S.r.l. - CUI 13535448
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
49
48
2.331
1.561
818
-58
720
419
114
815
Current Assets
14.047
16.637
17.918
17.812
8.249
7.714
4.045
7.761
7.165
11.046
Inventories
0
6.495
0
2.723
2.670
35
34
34
706
865
Receivables
14.034
10.017
17.630
14.172
5.299
7.673
3.931
7.045
5.020
7.588
Cash
14
125
289
916
280
6
80
681
1.440
2.594
Shareholders Funds
-54.472
-46.828
-49.473
-43.738
-55.524
-45.793
-48.696
-45.743
-49.306
-59.232
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
68.568
63.513
69.722
63.111
64.591
53.449
53.461
53.922
56.585
71.093
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
11.046 euro in 2024 which includes Inventories of
865 euro, Receivables of
7.588 euro and cash availability of
2.594 euro.
The company's Equity was valued at
-59.232 euro, while total Liabilities amounted to
71.093 euro.
Equity decreased by -10.202 euro, from -49.306 euro in 2023, to -59.232 in 2024.
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