Financial results - GEOMAR TOP COD S.R.L.

Financial Summary - Geomar Top Cod S.r.l.
Unique identification code: 43888336
Registration number: J2021001558233
Nace: 4933
Sales - Ron
11.699
Net Profit - Ron
630
Employees
1
Open Account
Company Geomar Top Cod S.r.l. with Fiscal Code 43888336 recorded a turnover of 2024 of 11.699, with a net profit of 630 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 - Geomar Top Cod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 55.278 59.647 11.699
Total Income - EUR - - - - - - 0 55.360 59.780 11.700
Total Expenses - EUR - - - - - - 20 9.149 26.325 10.970
Gross Profit/Loss - EUR - - - - - - -20 46.212 33.455 729
Net Profit/Loss - EUR - - - - - - -20 44.584 32.869 630
Employees - - - - - - 0 0 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 decreased by -80.3%, from 59.647 euro in the year 2023, to 11.699 euro in 2024. The Net Profit decreased by -32.055 euro, from 32.869 euro in 2023, to 630 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 - Geomar Top Cod S.r.l. - CUI 43888336

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 60 45.535 34.860 5.152
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 30.866 29.274 1.206
Cash - - - - - - 60 14.669 5.587 3.946
Shareholders Funds - - - - - - 20 44.604 32.919 4.255
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 40 931 1.941 897
Income in Advance - - - - - - 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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.152 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.206 euro and cash availability of 3.946 euro.
The company's Equity was valued at 4.255 euro, while total Liabilities amounted to 897 euro. Equity decreased by -28.480 euro, from 32.919 euro in 2023, to 4.255 in 2024.

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