Financial results - GEOLAND LOGISTIC SRL

Financial Summary - Geoland Logistic Srl
Unique identification code: 37085600
Registration number: J2017000305057
Nace: 5221
Sales - Ron
3.761.483
Net Profit - Ron
40.556
Employees
38
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Company Geoland Logistic Srl with Fiscal Code 37085600 recorded a turnover of 2024 of 3.761.483, with a net profit of 40.556 and having an average number of employees of 38. The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geoland Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 141.088 832.185 336.441 1.117.951 1.262.943 2.438.240 2.801.545 3.761.483
Total Income - EUR - - 141.517 833.852 337.379 1.131.284 1.317.548 2.520.745 3.026.664 4.054.543
Total Expenses - EUR - - 122.166 816.838 326.405 1.004.714 1.221.615 2.504.960 2.957.314 4.007.079
Gross Profit/Loss - EUR - - 19.352 17.014 10.974 126.570 95.933 15.785 69.349 47.464
Net Profit/Loss - EUR - - 16.750 10.346 7.444 119.090 83.321 13.104 58.874 40.556
Employees - - 1 3 1 6 18 24 28 38
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 35.0%, from 2.801.545 euro in the year 2023, to 3.761.483 euro in 2024. The Net Profit decreased by -17.988 euro, from 58.874 euro in 2023, to 40.556 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 - Geoland Logistic Srl - CUI 37085600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.228 1.260 45.891 186.582 562.968 419.159 799.167 993.908
Current Assets - - 27.537 66.166 33.170 265.780 309.713 813.135 532.295 471.309
Inventories - - 0 0 4.552 0 11.044 0 16.638 17.001
Receivables - - 22.467 65.748 28.090 88.494 187.355 564.411 386.739 442.446
Cash - - 5.070 418 528 177.286 111.314 248.724 128.917 11.862
Shareholders Funds - - 16.837 22.350 24.925 143.542 223.680 182.005 336.409 276.873
Social Capital - - 88 86 84 83 81 81 81 80
Debts - - 11.928 45.076 54.135 281.964 711.687 1.114.805 1.072.870 1.333.545
Income in Advance - - 0 0 0 31.010 13.013 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 "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 471.309 euro in 2024 which includes Inventories of 17.001 euro, Receivables of 442.446 euro and cash availability of 11.862 euro.
The company's Equity was valued at 276.873 euro, while total Liabilities amounted to 1.333.545 euro. Equity decreased by -57.656 euro, from 336.409 euro in 2023, to 276.873 in 2024.

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