Financial results - GEOLUC BUCOVINA S.R.L.

Financial Summary - Geoluc Bucovina S.r.l.
Unique identification code: 35589244
Registration number: J2016000189337
Nace: 4941
Sales - Ron
136.186
Net Profit - Ron
1.626
Employees
1
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Company Geoluc Bucovina S.r.l. with Fiscal Code 35589244 recorded a turnover of 2024 of 136.186, with a net profit of 1.626 and having an average number of employees of 1. 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 - Geoluc Bucovina S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 33.589 60.109 85.536 100.030 76.998 103.675 127.498 125.751 136.186
Total Income - EUR - 33.589 60.115 85.581 100.370 87.470 110.311 129.494 135.311 138.087
Total Expenses - EUR - 14.979 56.126 83.999 98.701 78.347 106.677 120.779 134.269 136.187
Gross Profit/Loss - EUR - 18.610 3.989 1.582 1.669 9.123 3.634 8.715 1.042 1.899
Net Profit/Loss - EUR - 18.274 3.387 728 665 8.344 1.369 5.033 845 1.626
Employees - 1 1 1 2 1 1 1 1 1
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 8.9%, from 125.751 euro in the year 2023, to 136.186 euro in 2024. The Net Profit increased by 785 euro, from 845 euro in 2023, to 1.626 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 - Geoluc Bucovina S.r.l. - CUI 35589244

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 902 3.167 4.026 25.732 25.276 24.588 30.186 26.402 26.140
Current Assets - 20.904 28.725 17.637 21.790 30.704 23.958 34.665 29.449 30.159
Inventories - 12.698 19.191 10.930 7.278 9.143 15.078 16.852 21.343 16.113
Receivables - 517 683 1.855 2.387 135 646 796 -2.309 1.413
Cash - 7.690 8.851 4.852 12.124 21.425 8.235 17.017 10.415 12.632
Shareholders Funds - 18.318 21.396 17.433 17.760 25.768 26.747 25.663 22.590 24.089
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.488 10.496 4.231 29.762 23.426 21.800 39.187 33.262 32.210
Income in Advance - 0 0 0 0 6.786 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 30.159 euro in 2024 which includes Inventories of 16.113 euro, Receivables of 1.413 euro and cash availability of 12.632 euro.
The company's Equity was valued at 24.089 euro, while total Liabilities amounted to 32.210 euro. Equity increased by 1.626 euro, from 22.590 euro in 2023, to 24.089 in 2024.

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