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
3.769
Net Profit - Ron
896
Employee
1
The most important financial indicators for the company L.d.g. Geo S.r.l. - Unique Identification Number 14733168: sales in 2023 was 3.769 euro, registering a net profit of 896 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - L.d.g. Geo S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.477 44.822 45.589 46.230 49.890 55.498 38.458 16.687 0 3.769
Total Income - EUR 24.957 45.111 45.600 47.208 50.784 56.788 43.211 21.507 0 3.769
Total Expenses - EUR 25.832 24.574 28.331 36.749 49.004 52.350 30.769 15.622 444 2.713
Gross Profit/Loss - EUR -875 20.537 17.269 10.459 1.780 4.438 12.442 5.884 -444 1.056
Net Profit/Loss - EUR -1.621 19.184 16.813 9.986 1.272 3.870 12.036 5.497 -444 896
Employees 10 8 8 8 8 8 3 1 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

Check the financial reports for the company - L.d.g. Geo S.r.l.

Rating financiar

Financial Rating -
L.d.g. Geo S.r.l.

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

Check Financial Rating
Limite de plata

Payment Limits -
L.d.g. Geo 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 -
L.d.g. Geo S.r.l.

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
L.d.g. Geo 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 - L.d.g. Geo S.r.l. - CUI 14733168

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.665 848 51 5.114 10.451 5.592 2.082 0 -162 14.045
Current Assets 3.870 6.348 11.509 8.043 2.569 6.983 18.206 9.073 14.250 880
Inventories 1.183 1.193 844 806 775 932 914 0 0 0
Receivables 25 26 354 716 699 680 727 0 14.250 0
Cash 2.661 5.129 10.311 6.521 1.095 5.371 16.564 9.073 0 880
Shareholders Funds -60.573 -41.894 -24.655 -14.251 -12.717 -8.601 3.599 9.017 8.600 9.470
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 66.108 49.090 36.215 27.408 25.737 21.175 16.690 56 5.488 5.455
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 880 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 880 euro.
The company's Equity was valued at 9.470 euro, while total Liabilities amounted to 5.455 euro. Equity increased by 896 euro, from 8.600 euro in 2022, to 9.470 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - L.d.g. Geo S.r.l.

Comments - L.d.g. Geo S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.