Financial results - GEOLUCI SRL

Financial Summary - Geoluci Srl
Unique identification code: 3421209
Registration number: J1992002931224
Nace: 4933
Sales - Ron
5.716
Net Profit - Ron
-6.104
Employees
1
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Company Geoluci Srl with Fiscal Code 3421209 recorded a turnover of 2024 of 5.716, with a net profit of -6.104 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geoluci Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.816 37.841 35.492 38.695 49.497 29.697 54.074 63.897 23.601 5.716
Total Income - EUR 49.571 37.841 36.005 40.029 54.037 31.351 54.520 66.012 27.351 8.611
Total Expenses - EUR 31.868 29.531 40.557 47.638 47.068 27.264 22.689 44.488 42.164 14.715
Gross Profit/Loss - EUR 17.703 8.310 -4.552 -7.609 6.968 4.087 31.831 21.524 -14.812 -6.104
Net Profit/Loss - EUR 16.328 7.844 -4.910 -7.996 6.542 3.792 31.612 20.459 -15.016 -6.104
Employees 4 2 4 5 5 1 0 1 2 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 decreased by -75.6%, from 23.601 euro in the year 2023, to 5.716 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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GEOLUCI SRL

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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 - Geoluci Srl - CUI 3421209

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.607 22.009 35.907 30.499 24.156 23.976 20.950 5.843 7.539 6.566
Current Assets 2.171 1.855 2.078 1.933 1.498 3.159 1.072 508 4.947 985
Inventories 0 0 0 0 0 289 0 0 0 0
Receivables 1.528 1.513 1.487 1.460 1.379 207 202 203 632 345
Cash 643 342 591 473 119 2.663 870 305 4.316 640
Shareholders Funds -147.478 -138.131 -140.704 -146.118 -136.745 -130.362 -95.859 -75.697 -90.483 -96.081
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 172.256 161.995 178.689 178.550 161.676 157.497 117.882 82.048 102.969 103.632
Income in Advance 0 0 0 0 723 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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 985 euro in 2024 which includes Inventories of 0 euro, Receivables of 345 euro and cash availability of 640 euro.
The company's Equity was valued at -96.081 euro, while total Liabilities amounted to 103.632 euro. Equity decreased by -6.104 euro, from -90.483 euro in 2023, to -96.081 in 2024.

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