Financial results - GEODIS RO SRL

Financial Summary - Geodis Ro Srl
Unique identification code: 18488940
Registration number: J08/643/2006
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-408
Employees
Open Account
Company Geodis Ro Srl with Fiscal Code 18488940 recorded a turnover of 2018 of - , with a net profit of -408 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geodis Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.423 3.005 0 0 - - - - - -
Total Income - EUR 27.590 12.246 1.351 0 - - - - - -
Total Expenses - EUR 69.209 25.098 6.887 436 - - - - - -
Gross Profit/Loss - EUR -41.619 -12.852 -5.536 -436 - - - - - -
Net Profit/Loss - EUR -41.619 -13.220 -5.577 -436 - - - - - -
Employees 0 0 0 0 - - - - - -
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.
Sales - Ron
Net Profit - Ron
Employees

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GEODIS RO SRL

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Geodis Ro Srl

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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 - Geodis Ro Srl - CUI 18488940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.782 4.469 3.023 2.631 - - - - - -
Current Assets 745.979 735.383 718.665 705.377 - - - - - -
Inventories 71.245 69.684 68.505 67.247 - - - - - -
Receivables 665.392 663.194 648.177 636.252 - - - - - -
Cash 9.342 2.505 1.984 1.878 - - - - - -
Shareholders Funds -389.339 -398.588 -397.419 -390.562 - - - - - -
Social Capital 22.497 22.268 21.891 21.489 - - - - - -
Debts 1.150.100 1.138.439 1.119.107 1.098.570 - - - - - -
Income in Advance 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 705.377 euro in 2018 which includes Inventories of 67.247 euro, Receivables of 636.252 euro and cash availability of 1.878 euro.
The company's Equity was valued at -390.562 euro, while total Liabilities amounted to 1.098.570 euro. Equity decreased by -436 euro, from -397.419 euro in 2017, to -390.562 in 2018.

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