Financial results - GĂEŞTI-GEO-TRANS S.R.L.

Financial Summary - Găeşti-Geo-Trans S.r.l.
Unique identification code: 38667207
Registration number: J15/30/2018
Nace: 4941
Sales - Ron
22.677
Net Profit - Ron
-7.570
Employees
1
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Company Găeşti-Geo-Trans S.r.l. with Fiscal Code 38667207 recorded a turnover of 2024 of 22.677, with a net profit of -7.570 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 - Găeşti-Geo-Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 24.643 48.131 24.526 3.169 18.298 29.489 22.677
Total Income - EUR - - - 24.659 48.131 24.538 3.169 18.298 29.489 22.949
Total Expenses - EUR - - - 17.778 36.953 16.894 4.246 17.516 28.585 30.519
Gross Profit/Loss - EUR - - - 6.881 11.178 7.644 -1.077 782 903 -7.570
Net Profit/Loss - EUR - - - 6.634 10.697 6.945 -1.172 414 614 -7.570
Employees - - - 1 1 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 -22.7%, from 29.489 euro in the year 2023, to 22.677 euro in 2024. The Net Profit decreased by -611 euro, from 614 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 - Găeşti-Geo-Trans S.r.l. - CUI 38667207

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 9.607 18.572 19.353 17.572 17.732 14.470 5.256
Inventories - - - 0 0 182 178 0 0 0
Receivables - - - 2.237 3.818 2.638 1.043 3.190 4.159 2.597
Cash - - - 7.369 14.754 16.533 16.350 14.541 10.311 2.659
Shareholders Funds - - - 6.677 17.245 18.343 16.764 17.230 12.738 5.097
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.929 1.327 1.010 807 501 1.732 688
Income in Advance - - - 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 5.256 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.597 euro and cash availability of 2.659 euro.
The company's Equity was valued at 5.097 euro, while total Liabilities amounted to 688 euro. Equity decreased by -7.570 euro, from 12.738 euro in 2023, to 5.097 in 2024.

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