The most important financial indicators for the company Geofloricom Trans Logistic S.r.l. - Unique Identification Number 43560699:
sales in 2023 was
36.959
euro, registering a net profit of
1.581
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -22.6%, from 47.911 euro in the year 2022, to 36.959 euro in 2023.
The Net Profit increased by 188 euro, from 1.398 euro in 2022, to 1.581 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
0
0
Current Assets
-
-
-
-
-
-
-
6.293
17.815
14.500
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
166
4.392
3.894
Cash
-
-
-
-
-
-
-
6.127
13.423
10.606
Shareholders Funds
-
-
-
-
-
-
-
984
2.384
3.958
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
5.309
15.431
10.542
Income in Advance
-
-
-
-
-
-
-
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
14.500 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.894 euro and cash availability of
10.606 euro.
The company's Equity was valued at
3.958 euro, while total Liabilities amounted to
10.542 euro.
Equity increased by 1.581 euro, from 2.384 euro in 2022, to 3.958 in 2023.
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