Financial results - GEOSAN LOGISTIC S.R.L.

Financial Summary - Geosan Logistic S.r.l.
Unique identification code: 48540463
Registration number: J40/13784/2023
Nace: 4941
Sales - Ron
87.192
Net Profit - Ron
30.173
Employees
1
Open Account
Company Geosan Logistic S.r.l. with Fiscal Code 48540463 recorded a turnover of 2024 of 87.192, with a net profit of 30.173 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 - Geosan Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 24.531 87.192
Total Income - EUR - - - - - - - - 24.531 87.209
Total Expenses - EUR - - - - - - - - 12.434 55.194
Gross Profit/Loss - EUR - - - - - - - - 12.097 32.015
Net Profit/Loss - EUR - - - - - - - - 11.852 30.173
Employees - - - - - - - - 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 257.4%, from 24.531 euro in the year 2023, to 87.192 euro in 2024. The Net Profit increased by 18.387 euro, from 11.852 euro in 2023, to 30.173 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 - Geosan Logistic S.r.l. - CUI 48540463

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 14.129 58.297
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 4.071 41.964
Cash - - - - - - - - 10.058 16.334
Shareholders Funds - - - - - - - - 11.933 42.039
Social Capital - - - - - - - - 81 80
Debts - - - - - - - - 2.196 16.258
Income in Advance - - - - - - - - 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 58.297 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.964 euro and cash availability of 16.334 euro.
The company's Equity was valued at 42.039 euro, while total Liabilities amounted to 16.258 euro. Equity increased by 30.173 euro, from 11.933 euro in 2023, to 42.039 in 2024.

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