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Financial results - GEA TRANS UB S.R.L.

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Financial Summary - Gea Trans Ub S.r.l.
Unique identification code: 40555078
Registration number: J23/4145/2022
Nace: 4939
Sales - Ron
-
Net Profit - Ron
-24.837
Employees
Open Account
Company Gea Trans Ub S.r.l. with Fiscal Code 40555078 recorded a turnover of 2024 of - , with a net profit of -24.837 and having an average number of employees of - . The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gea Trans Ub S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.238 0 0 0 - 0
Total Income - EUR - - - - 6.877 0 0 0 - 191
Total Expenses - EUR - - - - 10.834 18.163 24.517 32.897 - 25.028
Gross Profit/Loss - EUR - - - - -3.958 -18.163 -24.517 -32.897 - -24.837
Net Profit/Loss - EUR - - - - -4.229 -18.333 -24.724 -33.092 - -24.837
Employees - - - - 0 0 0 0 - 0
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.
Sales - Ron
Net Profit - Ron
Employees
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GEA TRANS UB 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 - Gea Trans Ub S.r.l. - CUI 40555078

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 53.097 287.945 301.746 283.039 - 241.657
Current Assets - - - - 2.832 44.964 7.212 9.387 - 11.614
Inventories - - - - 0 0 3.742 3.754 - 3.721
Receivables - - - - 55 857 2.894 4.847 - 7.039
Cash - - - - 2.777 44.107 576 786 - 854
Shareholders Funds - - - - -4.187 -22.440 -46.667 -79.903 - -134.965
Social Capital - - - - 42 41 40 41 - 40
Debts - - - - 60.116 355.349 355.624 372.330 - 388.236
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.614 euro in 2024 which includes Inventories of 3.721 euro, Receivables of 7.039 euro and cash availability of 854 euro.
The company's Equity was valued at -134.965 euro, while total Liabilities amounted to 388.236 euro. Equity decreased by -55.749 euro, from -79.903 euro in 2022, to -134.965 in 2024.
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