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
427.191
Net Profit - Ron
39.082
Employee
4
The most important financial indicators for the company Georas Spedition S.r.l. - Unique Identification Number 31259790: sales in 2023 was 427.191 euro, registering a net profit of 39.082 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Georas Spedition S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 30.863 21.413 27.535 62.501 91.498 128.809 181.288 148.254 240.843 427.191
Total Income - EUR 30.863 21.413 27.567 65.452 91.498 129.702 183.016 167.212 246.038 434.144
Total Expenses - EUR 34.207 20.065 24.498 58.832 85.025 112.585 170.117 159.737 228.726 391.672
Gross Profit/Loss - EUR -3.344 1.348 3.069 6.620 6.473 17.118 12.898 7.475 17.311 42.471
Net Profit/Loss - EUR -4.270 684 2.606 4.402 5.558 15.821 11.129 6.003 14.902 39.082
Employees 2 2 2 2 2 3 3 4 3 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 77.9%, from 240.843 euro in the year 2022, to 427.191 euro in 2023. The Net Profit increased by 24.225 euro, from 14.902 euro in 2022, to 39.082 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Georas Spedition S.r.l. - CUI 31259790

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.943 15.068 30.200 28.460 24.729 22.434 49.666 27.923 32.614 80.560
Current Assets 12.480 7.607 16.257 25.632 25.366 17.122 39.681 74.214 52.449 61.425
Inventories 732 2.197 2.175 1.866 627 1.823 0 0 224 0
Receivables 7.989 4.314 9.456 20.044 19.342 14.991 13.963 23.642 26.391 26.329
Cash 3.759 1.096 4.627 3.722 5.397 309 25.719 50.573 25.835 35.096
Shareholders Funds -1.789 -1.120 1.497 5.918 11.367 22.753 31.274 36.584 14.991 43.843
Social Capital 45 45 45 88 86 84 83 81 81 81
Debts 31.100 25.887 47.664 50.832 40.017 18.067 58.770 69.670 77.470 98.143
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 61.425 euro in 2023 which includes Inventories of 0 euro, Receivables of 26.329 euro and cash availability of 35.096 euro.
The company's Equity was valued at 43.843 euro, while total Liabilities amounted to 98.143 euro. Equity increased by 28.897 euro, from 14.991 euro in 2022, to 43.843 in 2023.

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