The most important financial indicators for the company Geonis Trans S.r.l. - Unique Identification Number 14080468:
sales in 2023 was
132.536
euro, registering a net profit of
16.630
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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.
In the last year of activity, the sales increased by 127.5%, from 58.430 euro in the year 2022, to 132.536 euro in 2023.
The Net Profit increased by 16.630 euro, from 0 euro in 2022, to 16.630 in the last year.
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 -
Geonis Trans S.r.l. - CUI 14080468
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
13.834
6.018
8.748
12.740
16.854
4.642
8.855
13.204
18.330
11.135
Current Assets
25.832
11.134
7.200
12.173
13.600
21.595
25.289
36.876
23.173
45.554
Inventories
0
0
0
0
0
0
827
0
0
0
Receivables
6.979
7.213
2.960
8.452
7.109
5.284
8.307
10.311
12.136
9.957
Cash
18.853
3.921
4.240
3.721
6.491
16.311
16.155
26.565
11.036
35.597
Shareholders Funds
34.532
25.825
15.190
15.272
10.775
27.120
27.794
36.389
19.021
35.593
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.435
3.640
5.214
5.756
7.467
11.329
10.235
9.235
10.170
23.796
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
"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
45.554 euro in 2023 which includes Inventories of
0 euro, Receivables of
9.957 euro and cash availability of
35.597 euro.
The company's Equity was valued at
35.593 euro, while total Liabilities amounted to
23.796 euro.
Equity increased by 16.630 euro, from 19.021 euro in 2022, to 35.593 in 2023.
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