Financial results - GEOSEM SPEDITION S.R.L.

Financial Summary - Geosem Spedition S.r.l.
Unique identification code: 48231069
Registration number: J23/3481/2023
Nace: 4941
Sales - Ron
82.516
Net Profit - Ron
-15.956
Employees
1
Open Account
Company Geosem Spedition S.r.l. with Fiscal Code 48231069 recorded a turnover of 2024 of 82.516, with a net profit of -15.956 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 - Geosem Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 1.963 82.516
Total Income - EUR - - - - - - - - 1.963 82.619
Total Expenses - EUR - - - - - - - - 5.516 97.206
Gross Profit/Loss - EUR - - - - - - - - -3.553 -14.587
Net Profit/Loss - EUR - - - - - - - - -3.573 -15.956
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 4,126.3%, from 1.963 euro in the year 2023, to 82.516 euro in 2024.
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 - Geosem Spedition S.r.l. - CUI 48231069

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 12 0
Current Assets - - - - - - - - 3.398 11.034
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 953 4.286
Cash - - - - - - - - 2.445 6.748
Shareholders Funds - - - - - - - - -3.532 -19.469
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 6.941 30.503
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 11.034 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.286 euro and cash availability of 6.748 euro.
The company's Equity was valued at -19.469 euro, while total Liabilities amounted to 30.503 euro. Equity decreased by -15.956 euro, from -3.532 euro in 2023, to -19.469 in 2024.

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