Financial results - GEADINA TRANS COM SRL

Financial Summary - Geadina Trans Com Srl
Unique identification code: 4027831
Registration number: J26/1242/1993
Nace: 4639
Sales - Ron
5.549
Net Profit - Ron
391
Employees
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Company Geadina Trans Com Srl with Fiscal Code 4027831 recorded a turnover of 2024 of 5.549, with a net profit of 391 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geadina Trans Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.309.363 2.247.064 2.004.613 219.704 99.941 3.101 4.447 4.867 5.398 5.549
Total Income - EUR 2.307.984 2.249.205 2.406.292 235.157 107.999 3.101 4.449 6.582 5.640 5.549
Total Expenses - EUR 2.278.438 2.176.891 2.096.318 245.227 101.324 6.115 12.292 8.305 4.142 5.009
Gross Profit/Loss - EUR 29.546 72.314 309.974 -10.070 6.675 -3.014 -7.842 -1.722 1.498 539
Net Profit/Loss - EUR 22.298 62.172 263.080 -11.072 5.137 -3.063 -7.887 -1.838 1.236 391
Employees 27 25 16 3 2 1 1 1 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. In the last year of activity, the sales increased by 3.4%, from 5.398 euro in the year 2023, to 5.549 euro in 2024. The Net Profit decreased by -839 euro, from 1.236 euro in 2023, to 391 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 - Geadina Trans Com Srl - CUI 4027831

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 204.926 191.891 91.200 79.302 76.692 75.224 71.495 70.684 69.440 68.563
Current Assets 484.901 494.521 562.752 72.358 69.156 65.139 16.111 15.420 18.018 20.974
Inventories 199.945 319.229 6.080 1.415 0 0 0 0 0 12
Receivables 78.104 88.288 32.592 13.639 10.547 12.023 12.809 14.934 10.206 11.993
Cash 206.851 87.004 524.080 57.304 58.609 53.116 3.302 486 7.812 8.969
Shareholders Funds 565.373 85.136 285.714 -23.236 -17.660 -20.389 -28.854 -30.782 -29.452 -28.897
Social Capital 121 120 177 174 171 167 164 164 164 163
Debts 126.922 603.210 368.476 174.955 163.508 160.751 117.297 117.037 116.979 118.501
Income in Advance 0 0 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 "4639 - 4639"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.974 euro in 2024 which includes Inventories of 12 euro, Receivables of 11.993 euro and cash availability of 8.969 euro.
The company's Equity was valued at -28.897 euro, while total Liabilities amounted to 118.501 euro. Equity increased by 391 euro, from -29.452 euro in 2023, to -28.897 in 2024.

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