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Financial results - GEOFLORICOM TRANS LOGISTIC S.R.L.

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Financial Summary - Geofloricom Trans Logistic S.r.l.
Unique identification code: 43560699
Registration number: J06/41/2021
Nace: 4941
Sales - Ron
46.661
Net Profit - Ron
2.803
Employees
4
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Company Geofloricom Trans Logistic S.r.l. with Fiscal Code 43560699 recorded a turnover of 2024 of 46.661, with a net profit of 2.803 and having an average number of employees of 4. 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 - Geofloricom Trans Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 27.476 47.911 36.959 46.661
Total Income - EUR - - - - - - 43.446 60.487 41.535 53.597
Total Expenses - EUR - - - - - - 42.087 58.576 39.538 50.327
Gross Profit/Loss - EUR - - - - - - 1.359 1.911 1.997 3.270
Net Profit/Loss - EUR - - - - - - 943 1.398 1.581 2.803
Employees - - - - - - 2 2 2 4
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 27.0%, from 36.959 euro in the year 2023, to 46.661 euro in 2024. The Net Profit increased by 1.231 euro, from 1.581 euro in 2023, to 2.803 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 - Geofloricom Trans Logistic S.r.l. - CUI 43560699

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 6.293 17.815 14.500 18.357
Inventories - - - - - - 0 0 0 289
Receivables - - - - - - 166 4.392 3.894 8.966
Cash - - - - - - 6.127 13.423 10.606 9.101
Shareholders Funds - - - - - - 984 2.384 3.958 6.739
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 5.309 15.431 10.542 11.618
Income in Advance - - - - - - 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 18.357 euro in 2024 which includes Inventories of 289 euro, Receivables of 8.966 euro and cash availability of 9.101 euro.
The company's Equity was valued at 6.739 euro, while total Liabilities amounted to 11.618 euro. Equity increased by 2.803 euro, from 3.958 euro in 2023, to 6.739 in 2024.
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