Financial results - GEOGLOBAL IMPORT SRL

Financial Summary - Geoglobal Import Srl
Unique identification code: 34989480
Registration number: J2015011126407
Nace: 4941
Sales - Ron
34.316
Net Profit - Ron
-7.288
Employees
2
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Company Geoglobal Import Srl with Fiscal Code 34989480 recorded a turnover of 2024 of 34.316, with a net profit of -7.288 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 - Geoglobal Import Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.170 34.613 52.358 54.426 26.668 12.644 44.140 47.278 33.751 34.316
Total Income - EUR 6.170 36.756 52.358 54.449 90.108 12.644 44.140 47.278 36.170 41.301
Total Expenses - EUR 11.297 44.857 61.659 67.938 51.408 11.707 9.667 17.413 41.765 48.588
Gross Profit/Loss - EUR -5.127 -8.101 -9.301 -13.489 38.700 938 34.473 29.865 -5.595 -7.288
Net Profit/Loss - EUR -5.312 -8.659 -9.824 -14.034 37.799 870 34.173 29.402 -5.595 -7.288
Employees 2 2 3 3 2 1 1 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 2.2%, from 33.751 euro in the year 2023, to 34.316 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geoglobal Import Srl - CUI 34989480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.996 3.882 5.090 3.385 2.357 2.033 1.692 28.994 44.447 38.041
Current Assets 6.615 9.149 14.756 6.173 3.605 555 35.608 24.211 15.854 19.585
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.795 6.341 10.105 11.524 9.716 1.738 2.097 3.598 10.041 18.442
Cash 2.820 2.808 4.651 -5.351 -6.110 -1.183 33.511 20.614 5.813 1.143
Shareholders Funds -5.267 -13.872 -23.462 -37.065 1.452 2.294 36.416 29.450 7.998 665
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.166 27.110 43.653 46.975 4.610 331 884 24.059 53.228 59.023
Income in Advance 0 0 0 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 19.585 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.442 euro and cash availability of 1.143 euro.
The company's Equity was valued at 665 euro, while total Liabilities amounted to 59.023 euro. Equity decreased by -7.288 euro, from 7.998 euro in 2023, to 665 in 2024.

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