Financial results - GEOPREST EXPRESS S.R.L.

Financial Summary - Geoprest Express S.r.l.
Unique identification code: 43300419
Registration number: J13/2943/2020
Nace: 4941
Sales - Ron
79.906
Net Profit - Ron
65.154
Employees
1
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Company Geoprest Express S.r.l. with Fiscal Code 43300419 recorded a turnover of 2024 of 79.906, with a net profit of 65.154 and having an average number of employees of 1. 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 - Geoprest Express S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 3.411 22.095 47.004 24.169 79.906
Total Income - EUR - - - - - 3.411 22.095 47.004 24.169 79.906
Total Expenses - EUR - - - - - 70 4.312 16.105 13.663 13.720
Gross Profit/Loss - EUR - - - - - 3.341 17.783 30.899 10.505 66.185
Net Profit/Loss - EUR - - - - - 3.239 17.200 29.817 10.276 65.154
Employees - - - - - 0 0 1 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 increased by 232.5%, from 24.169 euro in the year 2023, to 79.906 euro in 2024. The Net Profit increased by 54.936 euro, from 10.276 euro in 2023, to 65.154 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 - Geoprest Express S.r.l. - CUI 43300419

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 32 0 0 0 40.207
Current Assets - - - - - 3.557 20.095 44.222 12.946 79.602
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 3.411 2.588 1.951 1.634 15.555
Cash - - - - - 146 17.507 42.272 11.311 64.047
Shareholders Funds - - - - - 3.280 18.386 42.177 11.892 76.980
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 309 1.709 2.046 1.054 42.829
Income in Advance - - - - - 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 "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 79.602 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.555 euro and cash availability of 64.047 euro.
The company's Equity was valued at 76.980 euro, while total Liabilities amounted to 42.829 euro. Equity increased by 65.154 euro, from 11.892 euro in 2023, to 76.980 in 2024.

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