Financial results - GEOVLAD TRANS LOGISTIC S.R.L.

Financial Summary - Geovlad Trans Logistic S.r.l.
Unique identification code: 45907043
Registration number: J23/2259/2022
Nace: 4939
Sales - Ron
118.724
Net Profit - Ron
-16.343
Employees
2
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Company Geovlad Trans Logistic S.r.l. with Fiscal Code 45907043 recorded a turnover of 2024 of 118.724, with a net profit of -16.343 and having an average number of employees of 2. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geovlad Trans Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 59.212 239.061 118.724
Total Income - EUR - - - - - - - 66.651 239.061 118.810
Total Expenses - EUR - - - - - - - 58.597 195.589 134.608
Gross Profit/Loss - EUR - - - - - - - 8.054 43.472 -15.798
Net Profit/Loss - EUR - - - - - - - 7.401 41.442 -16.343
Employees - - - - - - - 3 0 2
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 decreased by -50.1%, from 239.061 euro in the year 2023, to 118.724 euro in 2024. The Net Profit decreased by -41.210 euro, from 41.442 euro in 2023, to 0 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 - Geovlad Trans Logistic S.r.l. - CUI 45907043

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 9.622 20.592 45.449
Current Assets - - - - - - - 8.278 64.805 72.451
Inventories - - - - - - - 612 4.662 4.636
Receivables - - - - - - - 4.849 51.519 1.461
Cash - - - - - - - 2.816 8.623 66.354
Shareholders Funds - - - - - - - 7.441 48.861 32.245
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 32.632 45.606 86.569
Income in Advance - - - - - - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.451 euro in 2024 which includes Inventories of 4.636 euro, Receivables of 1.461 euro and cash availability of 66.354 euro.
The company's Equity was valued at 32.245 euro, while total Liabilities amounted to 86.569 euro. Equity decreased by -16.343 euro, from 48.861 euro in 2023, to 32.245 in 2024.

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