Financial results - GEODYL SPEED TRANS S.R.L.

Financial Summary - Geodyl Speed Trans S.r.l.
Unique identification code: 40072308
Registration number: J2018002226298
Nace: 4941
Sales - Ron
139.660
Net Profit - Ron
449
Employees
2
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Company Geodyl Speed Trans S.r.l. with Fiscal Code 40072308 recorded a turnover of 2024 of 139.660, with a net profit of 449 and having an average number of employees of 2. 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 - Geodyl Speed Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 34.549 48.235 79.285 135.506 115.234 139.660
Total Income - EUR - - - 0 34.610 49.388 79.455 136.161 121.822 139.732
Total Expenses - EUR - - - 521 32.032 42.095 73.814 123.152 120.847 136.497
Gross Profit/Loss - EUR - - - -521 2.577 7.293 5.641 13.008 975 3.236
Net Profit/Loss - EUR - - - -521 2.231 6.836 5.076 12.116 135 449
Employees - - - 1 1 1 2 2 2 2
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 21.9%, from 115.234 euro in the year 2023, to 139.660 euro in 2024. The Net Profit increased by 315 euro, from 135 euro in 2023, to 449 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geodyl Speed Trans S.r.l. - CUI 40072308

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 349 2.201 24.338 17.535 23.070 28.979
Current Assets - - - 78 3.624 7.144 6.945 15.495 6.707 16.287
Inventories - - - 0 0 0 1.190 107 245 0
Receivables - - - 0 959 4.051 3.682 8.843 3.803 13.270
Cash - - - 78 2.665 3.093 2.073 6.545 2.658 3.017
Shareholders Funds - - - -478 1.762 6.911 5.769 13.847 10.080 10.473
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 556 1.865 2.238 25.462 19.067 20.367 36.276
Income in Advance - - - 0 345 196 53 116 90 36
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 16.287 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.270 euro and cash availability of 3.017 euro.
The company's Equity was valued at 10.473 euro, while total Liabilities amounted to 36.276 euro. Equity increased by 449 euro, from 10.080 euro in 2023, to 10.473 in 2024. The Debt Ratio was 77.5% in the year 2024.

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