Financial results - GEODRAG CARGO S.R.L.

Financial Summary - Geodrag Cargo S.r.l.
Unique identification code: 39041758
Registration number: J38/215/2018
Nace: 4941
Sales - Ron
34.786
Net Profit - Ron
325
Employees
1
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Company Geodrag Cargo S.r.l. with Fiscal Code 39041758 recorded a turnover of 2024 of 34.786, with a net profit of 325 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 - Geodrag Cargo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 17.363 22.781 9.693 69.946 133.676 71.590 34.786
Total Income - EUR - - - 17.405 23.142 10.420 69.994 133.773 71.874 35.301
Total Expenses - EUR - - - 23.991 27.577 9.159 61.259 116.669 70.741 34.623
Gross Profit/Loss - EUR - - - -6.586 -4.435 1.261 8.735 17.103 1.134 677
Net Profit/Loss - EUR - - - -6.760 -4.664 1.161 8.036 15.795 418 325
Employees - - - 2 2 1 2 2 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 -51.1%, from 71.590 euro in the year 2023, to 34.786 euro in 2024. The Net Profit decreased by -91 euro, from 418 euro in 2023, to 325 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Geodrag Cargo S.r.l. - CUI 39041758

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 5.599 4.708 2.989 3.766 6.642 6.091 5.529
Current Assets - - - 5.671 5.179 2.464 13.214 26.112 17.636 8.043
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 3.896 4.615 2.451 3.308 9.096 1.844 1.851
Cash - - - 1.775 564 13 9.906 17.016 15.791 6.191
Shareholders Funds - - - -6.717 -11.251 -9.877 -1.622 14.167 14.542 14.786
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 17.988 21.138 15.330 18.602 18.586 11.752 11.548
Income in Advance - - - 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 8.043 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.851 euro and cash availability of 6.191 euro.
The company's Equity was valued at 14.786 euro, while total Liabilities amounted to 11.548 euro. Equity increased by 325 euro, from 14.542 euro in 2023, to 14.786 in 2024.

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