Company Geoflor Trans Logistic S.r.l. with Fiscal Code 39827250
recorded a turnover of 2024 of
100.115,
with a net profit of
5.237
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 -
Geoflor Trans Logistic S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
51.777
61.592
74.133
95.858
94.775
100.115
Total Income - EUR
-
-
-
-
51.816
61.647
74.133
95.858
94.804
100.280
Total Expenses - EUR
-
-
-
-
36.519
40.691
56.336
81.872
87.450
93.283
Gross Profit/Loss - EUR
-
-
-
-
15.296
20.956
17.798
13.986
7.354
6.997
Net Profit/Loss - EUR
-
-
-
-
14.779
20.384
17.145
13.171
6.530
5.237
Employees
-
-
-
-
1
1
1
1
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 increased by 6.2%, from 94.775 euro in the year 2023, to 100.115 euro in 2024.
The Net Profit decreased by -1.256 euro, from 6.530 euro in 2023, to 5.237 in the last year.
Check the financial reports for the company - Geoflor Trans Logistic S.r.l.
Financial Rating - GEOFLOR TRANS LOGISTIC S.R.L.
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Financial Rating
Payment Limits - Geoflor Trans Logistic S.r.l.
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Prob. of insolvency - Geoflor Trans Logistic S.r.l.
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Insolvency Probability
Financial Reports - Geoflor Trans Logistic 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 -
Geoflor Trans Logistic S.r.l. - CUI 39827250
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
14.578
11.238
12.995
8.011
Current Assets
-
-
-
-
17.351
36.658
42.589
46.402
46.864
62.644
Inventories
-
-
-
-
0
657
2.183
2.190
3.792
3.055
Receivables
-
-
-
-
2.122
3.714
7.999
3.963
16.315
38.913
Cash
-
-
-
-
15.229
32.286
32.408
40.249
26.758
20.675
Shareholders Funds
-
-
-
-
14.821
34.924
41.187
44.346
42.655
47.653
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
2.531
1.734
15.981
13.294
17.204
23.001
Income in Advance
-
-
-
-
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
62.644 euro in 2024 which includes Inventories of
3.055 euro, Receivables of
38.913 euro and cash availability of
20.675 euro.
The company's Equity was valued at
47.653 euro, while total Liabilities amounted to
23.001 euro.
Equity increased by 5.237 euro, from 42.655 euro in 2023, to 47.653 in 2024.
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