Financial results - GEOILU CARGO S.R.L.

Financial Summary - Geoilu Cargo S.r.l.
Unique identification code: 39242026
Registration number: J40/5662/2018
Nace: 4941
Sales - Ron
103.923
Net Profit - Ron
-9.370
Employees
2
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Company Geoilu Cargo S.r.l. with Fiscal Code 39242026 recorded a turnover of 2023 of 103.923, with a net profit of -9.370 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 - Geoilu Cargo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 23.511 19.036 18.151 34.857 81.060 104.507 -
Total Income - EUR - - - 23.511 19.081 18.234 34.857 81.060 104.507 -
Total Expenses - EUR - - - 16.023 10.189 12.518 12.232 24.868 113.041 -
Gross Profit/Loss - EUR - - - 7.488 8.892 5.716 22.625 56.192 -8.534 -
Net Profit/Loss - EUR - - - 7.253 8.701 5.533 22.283 55.398 -9.422 -
Employees - - - 1 1 1 1 1 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 29.3%, from 81.060 euro in the year 2022, to 104.507 euro in 2023. The Net Profit decreased by -55.230 euro, from 55.398 euro in 2022, to 0 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 - Geoilu Cargo S.r.l. - CUI 39242026

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.142 828 525 233 1.445 986 -
Current Assets - - - 7.265 16.499 22.027 45.150 99.185 93.383 -
Inventories - - - 12 12 12 11 11 11 -
Receivables - - - 193 1.022 196 1.789 4.470 90.219 -
Cash - - - 7.060 15.466 21.819 43.350 94.703 3.153 -
Shareholders Funds - - - 7.296 15.856 21.089 42.905 98.435 88.715 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 1.111 1.471 1.463 2.479 2.194 5.654 -
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 93.383 euro in 2023 which includes Inventories of 11 euro, Receivables of 90.219 euro and cash availability of 3.153 euro.
The company's Equity was valued at 88.715 euro, while total Liabilities amounted to 5.654 euro. Equity decreased by -9.422 euro, from 98.435 euro in 2022, to 88.715 in 2023.

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