Financial results - L.D.G. GEO S.R.L.

Financial Summary - L.d.g. Geo S.r.l.
Unique identification code: 14733168
Registration number: J22/699/2002
Nace: 4932
Sales - Ron
9.112
Net Profit - Ron
60
Employees
1
Open Account
Company L.d.g. Geo S.r.l. with Fiscal Code 14733168 recorded a turnover of 2024 of 9.112, with a net profit of 60 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - L.d.g. Geo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.822 45.589 46.230 49.890 55.498 38.458 16.687 0 3.769 9.112
Total Income - EUR 45.111 45.600 47.208 50.784 56.788 43.211 21.507 0 3.769 9.112
Total Expenses - EUR 24.574 28.331 36.749 49.004 52.350 30.769 15.622 444 2.713 9.043
Gross Profit/Loss - EUR 20.537 17.269 10.459 1.780 4.438 12.442 5.884 -444 1.056 69
Net Profit/Loss - EUR 19.184 16.813 9.986 1.272 3.870 12.036 5.497 -444 896 60
Employees 8 8 8 8 8 3 1 0 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 143.1%, from 3.769 euro in the year 2023, to 9.112 euro in 2024. The Net Profit decreased by -831 euro, from 896 euro in 2023, to 60 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 - L.d.g. Geo S.r.l. - CUI 14733168

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 848 51 5.114 10.451 5.592 2.082 0 -162 14.045 10.435
Current Assets 6.348 11.509 8.043 2.569 6.983 18.206 9.073 14.250 880 1.732
Inventories 1.193 844 806 775 932 914 0 0 0 0
Receivables 26 354 716 699 680 727 0 14.250 0 93
Cash 5.129 10.311 6.521 1.095 5.371 16.564 9.073 0 880 1.639
Shareholders Funds -41.894 -24.655 -14.251 -12.717 -8.601 3.599 9.017 8.600 9.470 9.476
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.090 36.215 27.408 25.737 21.175 16.690 56 5.488 5.455 2.691
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.732 euro in 2024 which includes Inventories of 0 euro, Receivables of 93 euro and cash availability of 1.639 euro.
The company's Equity was valued at 9.476 euro, while total Liabilities amounted to 2.691 euro. Equity increased by 60 euro, from 9.470 euro in 2023, to 9.476 in 2024.

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