Company Geodrag Auto Business Srl with Fiscal Code 28273396
recorded a turnover of 2024 of
575.815,
with a net profit of
78.652
and having an average number of employees of
7.
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 -
Geodrag Auto Business Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
97.772
175.676
253.304
320.989
258.169
248.704
369.959
472.387
505.254
575.815
Total Income - EUR
105.526
182.463
251.609
326.096
264.925
252.463
370.275
472.481
505.307
585.185
Total Expenses - EUR
88.438
151.742
199.493
304.268
258.651
228.230
329.689
398.290
407.369
495.959
Gross Profit/Loss - EUR
17.088
30.721
52.116
21.828
6.274
24.233
40.585
74.191
97.938
89.227
Net Profit/Loss - EUR
14.354
28.896
49.537
18.906
3.768
22.017
37.463
70.175
92.369
78.652
Employees
2
3
4
5
5
5
6
6
6
7
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 14.6%, from 505.254 euro in the year 2023, to 575.815 euro in 2024.
The Net Profit decreased by -13.200 euro, from 92.369 euro in 2023, to 78.652 in the last year.
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Financial Reports - Geodrag Auto Business Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Geodrag Auto Business Srl - CUI 28273396
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
774
76.852
53.306
101.488
98.343
55.442
139.068
102.866
112.930
133.187
Current Assets
75.261
59.513
122.772
101.702
101.667
151.654
137.348
91.107
169.168
228.101
Inventories
0
0
2.032
0
0
0
343
354
12.155
12.882
Receivables
21.254
36.065
35.244
53.854
28.752
20.619
41.851
52.870
29.130
52.435
Cash
54.007
23.448
85.496
47.849
72.914
131.035
95.154
37.883
127.883
162.784
Shareholders Funds
38.665
67.168
115.568
132.353
133.558
153.043
187.112
151.143
248.560
325.823
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
37.370
69.197
60.510
70.837
66.452
54.053
89.304
42.830
33.538
35.464
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
228.101 euro in 2024 which includes Inventories of
12.882 euro, Receivables of
52.435 euro and cash availability of
162.784 euro.
The company's Equity was valued at
325.823 euro, while total Liabilities amounted to
35.464 euro.
Equity increased by 78.652 euro, from 248.560 euro in 2023, to 325.823 in 2024.
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