Financial results - GERONI ROAD SPEDITION SRL

Financial Summary - Geroni Road Spedition Srl
Unique identification code: 31777792
Registration number: J3/762/2013
Nace: 4941
Sales - Ron
109.704
Net Profit - Ron
-14.665
Employees
1
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Company Geroni Road Spedition Srl with Fiscal Code 31777792 recorded a turnover of 2024 of 109.704, with a net profit of -14.665 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 - Geroni Road Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.230 80.704 101.018 105.096 121.136 156.338 252.447 209.474 194.847 109.704
Total Income - EUR 78.501 80.869 103.096 105.291 122.456 158.633 258.482 241.963 210.162 114.141
Total Expenses - EUR 76.900 77.946 97.923 117.692 112.057 147.279 230.895 210.447 213.295 128.806
Gross Profit/Loss - EUR 1.601 2.923 5.173 -12.401 10.399 11.353 27.587 31.517 -3.133 -14.665
Net Profit/Loss - EUR 1.262 2.115 4.144 -13.453 9.174 9.781 25.332 29.384 -4.960 -14.665
Employees 4 3 2 2 3 4 2 2 3 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 decreased by -43.4%, from 194.847 euro in the year 2023, to 109.704 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 - Geroni Road Spedition Srl - CUI 31777792

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.939 6.957 25.836 20.224 31.994 29.762 37.164 33.299 59.161 42.965
Current Assets 19.002 39.978 74.173 68.003 34.704 48.337 61.107 51.903 32.943 21.001
Inventories 0 377 219 338 8.692 2.937 7.185 3.566 4.907 5.309
Receivables 20.417 41.190 73.043 66.210 24.782 35.574 49.124 40.671 26.171 12.386
Cash -1.415 -1.589 911 1.455 1.230 9.826 4.798 7.666 1.865 3.306
Shareholders Funds 2.706 4.793 9.005 -4.613 4.651 14.343 39.473 60.725 49.521 42.636
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.459 42.142 91.003 92.840 68.370 63.756 58.798 24.477 42.583 21.331
Income in Advance 0 0 0 0 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 "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 21.001 euro in 2024 which includes Inventories of 5.309 euro, Receivables of 12.386 euro and cash availability of 3.306 euro.
The company's Equity was valued at 42.636 euro, while total Liabilities amounted to 21.331 euro. Equity decreased by -6.609 euro, from 49.521 euro in 2023, to 42.636 in 2024.

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