Company Geomar Stevadoring Co Srl with Fiscal Code 13127139
recorded a turnover of 2024 of
92.745,
with a net profit of
78.121
and having an average number of employees of
2.
The company operates in the field of Activităţi de servicii anexe transporturilor pe apă having the NACE code 5222.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Geomar Stevadoring Co Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
899.374
488.875
480.190
368.987
388.823
442.215
417.123
693.395
192.347
92.745
Total Income - EUR
932.113
565.110
541.646
437.027
416.475
454.068
428.740
693.408
237.960
249.953
Total Expenses - EUR
912.866
575.839
498.633
509.489
498.404
452.232
466.581
557.125
455.508
170.309
Gross Profit/Loss - EUR
19.247
-10.729
43.013
-72.462
-81.929
1.837
-37.841
136.283
-217.548
79.644
Net Profit/Loss - EUR
14.167
-12.176
30.834
-76.832
-86.084
-2.591
-42.043
129.487
-219.310
78.121
Employees
29
13
14
12
11
11
11
0
7
2
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 -51.5%, from 192.347 euro in the year 2023, to 92.745 euro in 2024.
The Net Profit increased by 78.121 euro, from 0 euro in 2023, to 78.121 in the last year.
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Financial Reports - Geomar Stevadoring Co Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Geomar Stevadoring Co Srl - CUI 13127139
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
790.758
724.652
694.346
645.852
583.803
553.750
512.583
489.729
411.527
374.690
Current Assets
636.866
545.977
551.669
451.123
232.843
351.553
259.742
334.742
335.001
277.872
Inventories
0
846
24.083
24.821
18.353
19.469
20.096
21.961
21.744
20.635
Receivables
366.712
284.090
250.103
211.995
209.749
324.182
229.051
273.285
302.719
246.665
Cash
270.155
261.041
277.483
214.307
4.741
7.902
10.594
39.496
10.538
10.571
Shareholders Funds
614.551
581.414
602.410
514.523
207.877
201.344
154.837
284.804
64.629
128.704
Social Capital
900
891
876
860
843
827
809
811
809
804
Debts
828.416
705.143
654.590
593.236
622.303
716.228
629.485
551.701
693.896
523.858
Income in Advance
0
0
5.003
4.911
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
"5222 - 5222"
CAEN Financial Year
5222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
277.872 euro in 2024 which includes Inventories of
20.635 euro, Receivables of
246.665 euro and cash availability of
10.571 euro.
The company's Equity was valued at
128.704 euro, while total Liabilities amounted to
523.858 euro.
Equity increased by 64.436 euro, from 64.629 euro in 2023, to 128.704 in 2024.
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