Financial results - OLAND-GEO SPEDITION SRL

Financial Summary - Oland-Geo Spedition Srl
Unique identification code: 37356970
Registration number: J33/553/2017
Nace: 4941
Sales - Ron
176.498
Net Profit - Ron
-13.718
Employees
2
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Company Oland-Geo Spedition Srl with Fiscal Code 37356970 recorded a turnover of 2024 of 176.498, with a net profit of -13.718 and having an average number of employees of 2. 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 - Oland-Geo Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 80.046 287.782 251.322 413.185 336.266 242.239 176.498
Total Income - EUR - - 0 80.261 291.957 252.772 456.318 342.628 243.864 176.716
Total Expenses - EUR - - 2.124 71.653 281.023 243.273 407.660 352.610 231.694 190.434
Gross Profit/Loss - EUR - - -2.124 8.609 10.934 9.498 48.658 -9.982 12.170 -13.718
Net Profit/Loss - EUR - - -2.232 7.808 8.031 8.018 41.518 -10.160 9.758 -13.718
Employees - - 1 1 4 4 5 3 2 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 -26.7%, from 242.239 euro in the year 2023, to 176.498 euro in 2024. The Net Profit decreased by -9.703 euro, from 9.758 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 - Oland-Geo Spedition Srl - CUI 37356970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 35.518 25.965 25.036 16.336 34.629 24.534 13.707 35.629
Current Assets - - 1.253 20.087 95.962 104.262 207.963 125.973 133.572 71.298
Inventories - - 0 437 1.049 936 1.125 2.549 1.267 2.058
Receivables - - 23 9.212 82.898 70.683 149.046 79.675 55.790 55.411
Cash - - 1.230 10.438 12.015 32.642 57.792 43.749 76.515 13.830
Shareholders Funds - - -2.189 5.660 13.581 30.666 51.057 -592 9.167 -4.602
Social Capital - - 44 43 42 9.365 9.157 9.186 9.158 9.107
Debts - - 38.960 40.392 107.417 89.932 191.535 151.099 138.112 111.529
Income in Advance - - 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 71.298 euro in 2024 which includes Inventories of 2.058 euro, Receivables of 55.411 euro and cash availability of 13.830 euro.
The company's Equity was valued at -4.602 euro, while total Liabilities amounted to 111.529 euro. Equity decreased by -13.718 euro, from 9.167 euro in 2023, to -4.602 in 2024.

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