Company Erk Geo Transport S.r.l. with Fiscal Code 40107864
recorded a turnover of 2024 of
127.843,
with a net profit of
6.141
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 -
Erk Geo Transport S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
126.649
552.406
493.230
187.532
127.843
Total Income - EUR
-
-
-
-
-
126.649
552.406
493.350
187.650
127.843
Total Expenses - EUR
-
-
-
-
-
147.010
554.172
480.478
191.148
118.650
Gross Profit/Loss - EUR
-
-
-
-
-
-20.361
-1.766
12.872
-3.499
9.193
Net Profit/Loss - EUR
-
-
-
-
-
-21.621
-7.312
5.363
-5.311
6.141
Employees
-
-
-
-
-
1
1
1
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 decreased by -31.4%, from 187.532 euro in the year 2023, to 127.843 euro in 2024.
The Net Profit increased by 6.141 euro, from 0 euro in 2023, to 6.141 in the last year.
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Financial Rating - ERK GEO TRANSPORT S.R.L.
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Payment Limits - Erk Geo Transport S.r.l.
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Prob. of insolvency - Erk Geo Transport S.r.l.
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Insolvency Probability
Financial Reports - Erk Geo Transport S.r.l.
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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 -
Erk Geo Transport S.r.l. - CUI 40107864
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
0
12.276
12.208
Current Assets
-
-
-
-
-
36.856
37.882
52.913
74.786
62.391
Inventories
-
-
-
-
-
11.521
1.423
21.540
8.683
12.467
Receivables
-
-
-
-
-
20.182
35.526
31.036
63.174
68.357
Cash
-
-
-
-
-
5.153
933
336
2.929
-18.433
Shareholders Funds
-
-
-
-
-
-21.786
-28.615
-23.341
-28.581
-22.281
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
58.643
66.497
76.253
115.643
96.880
Income in Advance
-
-
-
-
-
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
62.391 euro in 2024 which includes Inventories of
12.467 euro, Receivables of
68.357 euro and cash availability of
-18.433 euro.
The company's Equity was valued at
-22.281 euro, while total Liabilities amounted to
96.880 euro.
Equity increased by 6.140 euro, from -28.581 euro in 2023, to -22.281 in 2024.
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