Financial results - GEORA TOTAL LOGISTICS SRL

Financial Summary - Geora Total Logistics Srl
Unique identification code: 32292833
Registration number: J28/548/2013
Nace: 4941
Sales - Ron
1.067.418
Net Profit - Ron
1.682
Employees
6
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Company Geora Total Logistics Srl with Fiscal Code 32292833 recorded a turnover of 2024 of 1.067.418, with a net profit of 1.682 and having an average number of employees of 6. 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 - Geora Total Logistics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 349.383 563.666 673.809 708.024 782.159 554.056 872.879 1.080.484 960.671 1.067.418
Total Income - EUR 350.547 571.039 677.833 711.659 799.617 581.790 885.589 1.091.996 979.531 1.083.408
Total Expenses - EUR 349.787 568.966 671.253 688.054 755.439 574.322 834.852 941.248 960.620 1.078.621
Gross Profit/Loss - EUR 760 2.074 6.580 23.605 44.179 7.468 50.737 150.748 18.911 4.787
Net Profit/Loss - EUR 760 2.074 4.365 16.487 36.527 1.923 41.892 142.106 13.399 1.682
Employees 2 6 5 4 5 5 5 6 5 6
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 11.7%, from 960.671 euro in the year 2023, to 1.067.418 euro in 2024. The Net Profit decreased by -11.641 euro, from 13.399 euro in 2023, to 1.682 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 - Geora Total Logistics Srl - CUI 32292833

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 88.752 114.543 245.065 409.166 438.406 397.072 422.930 502.252 530.905 492.927
Current Assets 74.289 70.213 89.185 110.490 138.510 144.729 162.464 149.890 174.073 131.576
Inventories 2.897 6.020 13.848 21.067 18.389 26.443 38.641 43.095 60.713 62.550
Receivables 48.949 47.039 51.496 79.645 90.272 99.863 77.381 75.894 95.292 65.166
Cash 22.443 17.154 23.841 9.778 29.848 18.422 46.441 30.901 18.069 3.860
Shareholders Funds -21.407 -19.116 -14.427 2.325 38.806 39.994 270.718 413.663 425.807 425.110
Social Capital 45 45 44 43 42 41 189.759 190.348 189.771 188.710
Debts 184.448 203.871 350.850 521.990 543.230 506.873 320.207 238.479 280.661 202.543
Income in Advance 0 0 0 0 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 "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 131.576 euro in 2024 which includes Inventories of 62.550 euro, Receivables of 65.166 euro and cash availability of 3.860 euro.
The company's Equity was valued at 425.110 euro, while total Liabilities amounted to 202.543 euro. Equity increased by 1.682 euro, from 425.807 euro in 2023, to 425.110 in 2024.

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