Financial results - GERAM UTIL CARGO S.R.L.

Financial Summary - Geram Util Cargo S.r.l.
Unique identification code: 40690481
Registration number: J10/391/2019
Nace: 4399
Sales - Ron
2.131
Net Profit - Ron
-5.087
Employees
Open Account
Company Geram Util Cargo S.r.l. with Fiscal Code 40690481 recorded a turnover of 2024 of 2.131, with a net profit of -5.087 and having an average number of employees of - . The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geram Util Cargo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.603 6.659 13.152 15.162 2.818 2.131
Total Income - EUR - - - - 3.603 6.659 13.152 15.162 2.818 2.131
Total Expenses - EUR - - - - 3.229 3.152 5.422 8.558 9.128 7.218
Gross Profit/Loss - EUR - - - - 375 3.507 7.730 6.603 -6.310 -5.087
Net Profit/Loss - EUR - - - - 267 3.319 7.343 6.217 -6.310 -5.087
Employees - - - - 0 0 0 0 0 0
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 -24.0%, from 2.818 euro in the year 2023, to 2.131 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Geram Util Cargo S.r.l.

Rating financiar

Financial Rating -
GERAM UTIL CARGO S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Geram Util Cargo S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Geram Util Cargo S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Geram Util Cargo S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Geram Util Cargo S.r.l. - CUI 40690481

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 852 636 422
Current Assets - - - - 385 3.706 7.395 6.883 6.001 2.024
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 165 38 4.984 2.844 300
Cash - - - - 385 3.540 7.357 1.899 3.157 1.724
Shareholders Funds - - - - 309 3.621 7.391 7.441 1.108 -4.390
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 76 84 4 294 5.528 6.835
Income in Advance - - - - 0 0 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.024 euro in 2024 which includes Inventories of 0 euro, Receivables of 300 euro and cash availability of 1.724 euro.
The company's Equity was valued at -4.390 euro, while total Liabilities amounted to 6.835 euro. Equity decreased by -5.492 euro, from 1.108 euro in 2023, to -4.390 in 2024.

Risk Reports Prices

Reviews - Geram Util Cargo S.r.l.

Comments - Geram Util Cargo S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.