Company Geoned Total Services S.r.l. with Fiscal Code 43898038
recorded a turnover of 2024 of
55.412,
with a net profit of
2.411
and having an average number of employees of
3.
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Geoned Total Services S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
17.862
32.657
59.918
55.412
Total Income - EUR
-
-
-
-
-
-
17.862
32.657
60.102
55.412
Total Expenses - EUR
-
-
-
-
-
-
14.092
16.202
40.393
52.526
Gross Profit/Loss - EUR
-
-
-
-
-
-
3.771
16.456
19.709
2.886
Net Profit/Loss - EUR
-
-
-
-
-
-
3.246
15.544
19.065
2.411
Employees
-
-
-
-
-
-
1
1
2
3
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 -7.0%, from 59.918 euro in the year 2023, to 55.412 euro in 2024.
The Net Profit decreased by -16.548 euro, from 19.065 euro in 2023, to 2.411 in the last year.
Check the financial reports for the company - Geoned Total Services S.r.l.
Financial Rating - GEONED TOTAL SERVICES S.R.L.
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Financial Rating
Payment Limits - Geoned Total Services S.r.l.
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Prob. of insolvency - Geoned Total Services S.r.l.
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Insolvency Probability
Financial Reports - Geoned Total Services S.r.l.
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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 -
Geoned Total Services S.r.l. - CUI 43898038
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
983
903
26.222
33.010
Current Assets
-
-
-
-
-
-
6.846
22.465
20.382
18.658
Inventories
-
-
-
-
-
-
0
241
499
6.732
Receivables
-
-
-
-
-
-
6.673
11.237
8.263
9.014
Cash
-
-
-
-
-
-
173
10.986
11.620
2.912
Shareholders Funds
-
-
-
-
-
-
3.286
19.002
19.275
21.635
Social Capital
-
-
-
-
-
-
40
203
202
342
Debts
-
-
-
-
-
-
4.543
4.366
27.329
30.033
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.658 euro in 2024 which includes Inventories of
6.732 euro, Receivables of
9.014 euro and cash availability of
2.912 euro.
The company's Equity was valued at
21.635 euro, while total Liabilities amounted to
30.033 euro.
Equity increased by 2.468 euro, from 19.275 euro in 2023, to 21.635 in 2024.
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