Financial results - GEOLUC TRANSPORT AGREGATE S.R.L.

Financial Summary - Geoluc Transport Agregate S.r.l.
Unique identification code: 39542961
Registration number: J40/9126/2018
Nace: 4941
Sales - Ron
346.840
Net Profit - Ron
23.830
Employees
1
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Company Geoluc Transport Agregate S.r.l. with Fiscal Code 39542961 recorded a turnover of 2024 of 346.840, with a net profit of 23.830 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 Transport Agregate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 19.424 63.325 76.444 477.659 691.126 198.096 346.840
Total Income - EUR - - - 21.422 63.325 77.477 497.508 834.122 314.911 399.660
Total Expenses - EUR - - - 16.745 23.998 61.884 451.650 770.579 276.744 363.982
Gross Profit/Loss - EUR - - - 4.677 39.327 15.593 45.858 63.543 38.167 35.678
Net Profit/Loss - EUR - - - 4.463 38.694 14.848 40.883 55.369 35.081 23.830
Employees - - - 1 1 1 0 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 76.1%, from 198.096 euro in the year 2023, to 346.840 euro in 2024. The Net Profit decreased by -11.054 euro, from 35.081 euro in 2023, to 23.830 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 Transport Agregate S.r.l. - CUI 39542961

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 11.074 9.524 130.189 147.328 192.228 119.937 106.591
Current Assets - - - 21.520 57.690 39.710 37.668 85.664 72.214 84.249
Inventories - - - 4.549 43.063 15.724 5.569 4.530 32.655 36.186
Receivables - - - 16.687 10.004 11.920 16.943 44.849 38.982 43.916
Cash - - - 284 4.623 12.066 15.156 36.284 577 4.147
Shareholders Funds - - - 4.506 43.112 30.679 67.521 108.157 55.015 66.661
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 28.137 24.333 139.339 118.518 171.839 138.751 125.835
Income in Advance - - - 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 84.249 euro in 2024 which includes Inventories of 36.186 euro, Receivables of 43.916 euro and cash availability of 4.147 euro.
The company's Equity was valued at 66.661 euro, while total Liabilities amounted to 125.835 euro. Equity increased by 11.954 euro, from 55.015 euro in 2023, to 66.661 in 2024.

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