Company Geodis Transport Romania S.a. with Fiscal Code 10363330
recorded a turnover of 2024 of
31.205.152,
with a net profit of
1.451.252
and having an average number of employees of
197.
The company operates in the field of Activităţi de intermediere pentru transportul de marfă having the NACE code 5231.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Geodis Transport Romania S.a.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
23.225.283
-
-
26.368.542
28.508.037
18.251.165
26.254.548
33.932.212
23.223.327
31.205.152
Total Income - EUR
24.865.438
-
-
27.499.037
30.360.129
18.557.226
26.453.168
42.209.897
31.262.961
36.185.252
Total Expenses - EUR
24.746.055
-
-
26.179.420
28.881.953
17.377.188
25.477.662
40.967.724
30.568.907
34.344.567
Gross Profit/Loss - EUR
119.383
-
-
1.319.617
1.478.176
1.180.038
975.505
1.242.173
694.054
1.840.685
Net Profit/Loss - EUR
59.654
-
-
1.066.025
1.173.516
1.153.508
860.547
1.029.743
548.068
1.451.252
Employees
293
-
-
298
310
146
136
176
172
197
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 35.1%, from 23.223.327 euro in the year 2023, to 31.205.152 euro in 2024.
The Net Profit increased by 906.246 euro, from 548.068 euro in 2023, to 1.451.252 in the last year.
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Financial Rating - GEODIS TRANSPORT ROMANIA S.A.
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Financial Rating
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Prob. of insolvency - Geodis Transport Romania S.a.
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Financial Reports - Geodis Transport Romania S.a.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Geodis Transport Romania S.a. - CUI 10363330
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
215.901
-
-
112.750
76.245
69.753
631.243
636.628
599.720
616.722
Current Assets
5.923.778
-
-
9.432.036
9.727.427
8.877.741
9.603.143
9.156.065
7.120.930
20.605.075
Inventories
38.909
-
-
30.492
30.469
237
433
107
7.900
470
Receivables
5.242.232
-
-
6.361.000
5.122.326
3.560.114
6.450.353
5.868.431
5.584.941
19.098.538
Cash
642.637
-
-
3.040.544
4.574.632
5.317.390
3.152.358
3.287.527
1.528.089
1.506.067
Shareholders Funds
1.281.524
-
-
3.296.324
3.484.128
3.609.500
4.390.003
4.342.864
1.843.680
3.284.628
Social Capital
1.200.605
-
-
1.146.812
1.124.603
1.103.283
1.078.817
1.082.164
1.078.882
1.072.852
Debts
4.119.868
-
-
5.735.002
5.793.885
4.999.483
5.304.538
4.659.299
5.611.350
16.913.381
Income in Advance
510.858
-
-
307.758
171.165
127.574
497.626
606.923
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
"5231 - 5231"
CAEN Financial Year
5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.605.075 euro in 2024 which includes Inventories of
470 euro, Receivables of
19.098.538 euro and cash availability of
1.506.067 euro.
The company's Equity was valued at
3.284.628 euro, while total Liabilities amounted to
16.913.381 euro.
Equity increased by 1.451.252 euro, from 1.843.680 euro in 2023, to 3.284.628 in 2024.
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