Company Geani Ali Trans Srl with Fiscal Code 17589386
recorded a turnover of 2024 of
216.852,
with a net profit of
16.403
and having an average number of employees of
2.
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 -
Geani Ali Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
31.510
33.635
46.305
46.481
81.966
124.217
143.882
226.528
181.250
216.852
Total Income - EUR
31.510
33.635
46.305
46.481
81.966
124.217
156.549
226.528
181.250
216.852
Total Expenses - EUR
28.871
24.656
29.992
33.413
48.486
68.830
103.591
141.137
165.678
195.267
Gross Profit/Loss - EUR
2.639
8.979
16.313
13.068
33.480
55.386
52.958
85.391
15.572
21.585
Net Profit/Loss - EUR
1.694
8.307
15.850
12.603
32.660
54.144
51.421
83.171
13.795
16.403
Employees
1
1
1
2
2
2
2
2
2
2
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 20.3%, from 181.250 euro in the year 2023, to 216.852 euro in 2024.
The Net Profit increased by 2.684 euro, from 13.795 euro in 2023, to 16.403 in the last year.
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Financial Rating - GEANI ALI TRANS SRL
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Financial Reports - Geani Ali Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Geani Ali Trans Srl - CUI 17589386
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.649
1.633
1.605
1.576
2.644
28.091
20.057
13.491
70.769
59.297
Current Assets
18.695
23.136
30.827
34.882
38.807
32.595
45.759
82.814
34.475
35.840
Inventories
3.180
0
0
0
0
0
0
0
630
0
Receivables
3.992
3.933
3.588
4.133
4.769
8.525
4.433
25.614
13.585
8.172
Cash
11.524
19.203
27.239
30.749
34.038
24.069
41.326
57.200
20.260
27.668
Shareholders Funds
-625
7.689
23.409
15.537
35.538
56.967
61.370
89.021
65.805
60.206
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
20.969
17.080
9.023
20.920
5.913
3.718
4.445
7.284
39.440
34.931
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
"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
35.840 euro in 2024 which includes Inventories of
0 euro, Receivables of
8.172 euro and cash availability of
27.668 euro.
The company's Equity was valued at
60.206 euro, while total Liabilities amounted to
34.931 euro.
Equity decreased by -5.231 euro, from 65.805 euro in 2023, to 60.206 in 2024.
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