Financial results - GEONIK LOGISTIC SPEDITION SRL

Financial Summary - Geonik Logistic Spedition Srl
Unique identification code: 31515503
Registration number: J03/528/2013
Nace: 4941
Sales - Ron
197.693
Net Profit - Ron
-10.905
Employees
4
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Company Geonik Logistic Spedition Srl with Fiscal Code 31515503 recorded a turnover of 2018 of 197.693, with a net profit of -10.905 and having an average number of employees of 4. 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 - Geonik Logistic Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.031 190.813 198.710 211.321 - - - - - -
Total Income - EUR 104.042 190.813 198.724 211.321 - - - - - -
Total Expenses - EUR 107.868 185.728 198.328 220.865 - - - - - -
Gross Profit/Loss - EUR -3.826 5.085 396 -9.544 - - - - - -
Net Profit/Loss - EUR -3.826 4.772 -1.553 -11.657 - - - - - -
Employees 3 4 0 4 - - - - - -
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 8.3%, from 198.710 euro in the year 2017, to 211.321 euro in 2018.
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 - Geonik Logistic Spedition Srl - CUI 31515503

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.880 2.270 1.811 1.572 - - - - - -
Current Assets 6.674 10.595 13.813 15.686 - - - - - -
Inventories 4.663 7.211 8.301 14.049 - - - - - -
Receivables 1.660 1.643 462 801 - - - - - -
Cash 351 1.741 5.050 837 - - - - - -
Shareholders Funds -12.522 -7.622 -9.046 -20.537 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 22.125 20.536 24.719 37.933 - - - - - -
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 "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 15.686 euro in 2018 which includes Inventories of 14.049 euro, Receivables of 801 euro and cash availability of 837 euro.
The company's Equity was valued at -20.537 euro, while total Liabilities amounted to 37.933 euro. Equity decreased by -11.657 euro, from -9.046 euro in 2017, to -20.537 in 2018.

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