Financial results - GEOSPED WAREHOUSE S.R.L.

Financial Summary - Geosped Warehouse S.r.l.
Unique identification code: 44271753
Registration number: J2021000474307
Nace: 5210
Sales - Ron
166.617
Net Profit - Ron
727
Employees
9
Open Account
Company Geosped Warehouse S.r.l. with Fiscal Code 44271753 recorded a turnover of 2024 of 166.617, with a net profit of 727 and having an average number of employees of 9. The company operates in the field of Depozitări having the NACE code 5210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geosped Warehouse S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 0 166.617
Total Income - EUR - - - - - - 0 7.171 37.640 211.048
Total Expenses - EUR - - - - - - 614 60.764 98.730 210.176
Gross Profit/Loss - EUR - - - - - - -614 -53.593 -61.090 872
Net Profit/Loss - EUR - - - - - - -614 -53.593 -61.090 727
Employees - - - - - - 1 14 15 9
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.
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 - Geosped Warehouse S.r.l. - CUI 44271753

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 5.418 5.435 5.419 5.388
Current Assets - - - - - - 14.700 4.718 6.884 10.198
Inventories - - - - - - 0 0 0 2.627
Receivables - - - - - - 1.272 1.376 1.453 5.615
Cash - - - - - - 13.427 3.342 5.431 1.956
Shareholders Funds - - - - - - 19.602 -33.931 -94.918 3.802
Social Capital - - - - - - 20.215 20.278 20.216 20.103
Debts - - - - - - 2.017 45.589 108.721 13.277
Income in Advance - - - - - - 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 "5210 - 5210"
CAEN Financial Year 5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.198 euro in 2024 which includes Inventories of 2.627 euro, Receivables of 5.615 euro and cash availability of 1.956 euro.
The company's Equity was valued at 3.802 euro, while total Liabilities amounted to 13.277 euro. Equity increased by 98.189 euro, from -94.918 euro in 2023, to 3.802 in 2024.

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