Financial results - GEODISION S.R.L.

Financial Summary - Geodision S.r.l.
Unique identification code: 16537818
Registration number: J18/423/2004
Nace: 4941
Sales - Ron
-
Net Profit - Ron
Employees
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Company Geodision S.r.l. with Fiscal Code 16537818 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Geodision S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.221 0 0 0 0 0 0 0 0 0
Total Income - EUR 90.775 0 0 0 1.396 827 398 6.477 0 1.508
Total Expenses - EUR 95.802 8.008 6.571 3.645 738 441 0 649 0 1.508
Gross Profit/Loss - EUR -5.027 -8.008 -6.571 -3.645 658 386 398 5.828 0 0
Net Profit/Loss - EUR -5.027 -8.008 -6.571 -3.645 616 361 387 5.634 0 0
Employees 0 0 0 0 0 0 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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GEODISION S.R.L.

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Geodision S.r.l.

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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 - Geodision S.r.l. - CUI 16537818

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.093 19.304 13.998 10.150 9.256 9.081 8.443 8.469 8.444 8.396
Current Assets 75.554 63.902 62.693 61.314 51.349 50.800 50.060 49.362 48.966 48.938
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 75.517 63.793 62.464 61.324 50.790 50.154 48.966 49.118 48.722 48.217
Cash 38 110 228 -9 559 646 1.094 244 243 721
Shareholders Funds -47.318 -54.844 -60.487 -63.022 -61.185 -59.664 -58.391 -52.938 -52.778 -52.483
Social Capital 45 45 44 43 0 0 0 0 0 0
Debts 148.965 138.050 137.177 134.486 121.790 119.545 116.894 110.770 110.187 109.817
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 48.938 euro in 2024 which includes Inventories of 0 euro, Receivables of 48.217 euro and cash availability of 721 euro.
The company's Equity was valued at -52.483 euro, while total Liabilities amounted to 109.817 euro.

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