Financial results - GEOVALI COM SRL

Financial Summary - Geovali Com Srl
Unique identification code: 16917396
Registration number: J2004004015123
Nace: 4941
Sales - Ron
160.096
Net Profit - Ron
73.758
Employees
1
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Company Geovali Com Srl with Fiscal Code 16917396 recorded a turnover of 2024 of 160.096, with a net profit of 73.758 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 - Geovali Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.467 28.620 24.754 57.591 148.884 133.341 156.160 149.174 150.673 160.096
Total Income - EUR 23.467 28.620 24.754 63.100 148.884 133.369 175.697 151.065 151.406 160.824
Total Expenses - EUR 25.469 17.838 17.754 31.670 42.215 46.048 67.935 75.274 73.555 73.841
Gross Profit/Loss - EUR -2.002 10.781 7.001 31.430 106.669 87.321 107.762 75.791 77.851 86.983
Net Profit/Loss - EUR -2.706 9.923 6.258 29.537 104.871 86.087 106.329 74.319 67.712 73.758
Employees 0 0 0 0 1 1 1 1 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 6.9%, from 150.673 euro in the year 2023, to 160.096 euro in 2024. The Net Profit increased by 6.425 euro, from 67.712 euro in 2023, to 73.758 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 - Geovali Com Srl - CUI 16917396

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 242 91 0 18.531 12.659 9.710 6.403 4.017 3.337 2.880
Current Assets 8.982 3.400 5.252 14.959 88.840 74.583 103.164 92.642 76.383 147.158
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.002 3.188 4.600 12.837 62.370 51.380 73.825 92.363 76.165 142.706
Cash 1.980 211 652 2.122 26.469 23.203 29.339 279 218 4.452
Shareholders Funds 7.721 -137 3.589 31.834 95.350 76.746 97.196 74.367 73.404 75.298
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.587 3.810 1.752 2.014 6.476 7.669 10.384 21.246 5.914 74.810
Income in Advance 0 0 0 0 0 0 2.197 1.370 697 256
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 147.158 euro in 2024 which includes Inventories of 0 euro, Receivables of 142.706 euro and cash availability of 4.452 euro.
The company's Equity was valued at 75.298 euro, while total Liabilities amounted to 74.810 euro. Equity increased by 2.304 euro, from 73.404 euro in 2023, to 75.298 in 2024. The Debt Ratio was 49.8% in the year 2024.

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