Financial results - GEORAS SPEDITION S.R.L.

Financial Summary - Georas Spedition S.r.l.
Unique identification code: 31259790
Registration number: J38/97/2013
Nace: 4941
Sales - Ron
365.881
Net Profit - Ron
-17.868
Employees
4
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Company Georas Spedition S.r.l. with Fiscal Code 31259790 recorded a turnover of 2024 of 365.881, with a net profit of -17.868 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 - Georas Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.413 27.535 62.501 91.498 128.809 181.288 148.254 240.843 427.191 365.881
Total Income - EUR 21.413 27.567 65.452 91.498 129.702 183.016 167.212 246.038 434.144 370.902
Total Expenses - EUR 20.065 24.498 58.832 85.025 112.585 170.117 159.737 228.726 391.672 379.313
Gross Profit/Loss - EUR 1.348 3.069 6.620 6.473 17.118 12.898 7.475 17.311 42.471 -8.411
Net Profit/Loss - EUR 684 2.606 4.402 5.558 15.821 11.129 6.003 14.902 39.082 -17.868
Employees 2 2 2 2 3 3 4 3 4 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 decreased by -13.9%, from 427.191 euro in the year 2023, to 365.881 euro in 2024. The Net Profit decreased by -38.863 euro, from 39.082 euro in 2023, to 0 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 - Georas Spedition S.r.l. - CUI 31259790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.068 30.200 28.460 24.729 22.434 49.666 27.923 32.614 80.560 76.208
Current Assets 7.607 16.257 25.632 25.366 17.122 39.681 74.214 52.449 61.425 49.411
Inventories 2.197 2.175 1.866 627 1.823 0 0 224 0 1.544
Receivables 4.314 9.456 20.044 19.342 14.991 13.963 23.642 26.391 26.329 27.026
Cash 1.096 4.627 3.722 5.397 309 25.719 50.573 25.835 35.096 20.841
Shareholders Funds -1.120 1.497 5.918 11.367 22.753 31.274 36.584 14.991 43.843 25.729
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 25.887 47.664 50.832 40.017 18.067 58.770 69.670 77.470 98.143 99.890
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 49.411 euro in 2024 which includes Inventories of 1.544 euro, Receivables of 27.026 euro and cash availability of 20.841 euro.
The company's Equity was valued at 25.729 euro, while total Liabilities amounted to 99.890 euro. Equity decreased by -17.868 euro, from 43.843 euro in 2023, to 25.729 in 2024.

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