The most important financial indicators for the company Geolex Trans Speed S.r.l. - Unique Identification Number 42680921:
sales in 2023 was
105.918
euro, registering a net profit of
41.923
euro and having an average number of
1
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 -11.6%, from 120.177 euro in the year 2022, to 105.918 euro in 2023.
The Net Profit increased by 329 euro, from 41.720 euro in 2022, to 41.923 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 -
Geolex Trans Speed S.r.l. - CUI 42680921
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
862
10.846
9.130
13.820
Current Assets
-
-
-
-
-
-
13.009
21.747
62.260
42.013
Inventories
-
-
-
-
-
-
0
554
493
305
Receivables
-
-
-
-
-
-
6.763
10.450
25.286
9.317
Cash
-
-
-
-
-
-
6.246
10.743
36.480
32.392
Shareholders Funds
-
-
-
-
-
-
10.211
29.892
41.964
54.739
Social Capital
-
-
-
-
-
-
207
202
203
202
Debts
-
-
-
-
-
-
3.846
2.888
29.773
1.867
Income in Advance
-
-
-
-
-
-
0
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
42.013 euro in 2023 which includes Inventories of
305 euro, Receivables of
9.317 euro and cash availability of
32.392 euro.
The company's Equity was valued at
54.739 euro, while total Liabilities amounted to
1.867 euro.
Equity increased by 12.902 euro, from 41.964 euro in 2022, to 54.739 in 2023.
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Comments - Geolex Trans Speed S.r.l.