Financial results - GEANI & ROBY TRANSPORT SRL

Financial Summary - Geani & Roby Transport Srl
Unique identification code: 30883086
Registration number: J23/3169/2012
Nace: 4932
Sales - Ron
22.935
Net Profit - Ron
10.379
Employees
1
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Company Geani & Roby Transport Srl with Fiscal Code 30883086 recorded a turnover of 2020 of 22.935, with a net profit of 10.379 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geani & Roby Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.262 33.034 27.860 20.359 28.348 23.585 - - - -
Total Income - EUR 12.262 33.034 27.860 25.484 32.319 23.585 - - - -
Total Expenses - EUR 11.902 31.448 23.982 13.517 17.719 12.685 - - - -
Gross Profit/Loss - EUR 360 1.586 3.878 11.967 14.600 10.901 - - - -
Net Profit/Loss - EUR 303 1.153 3.257 11.738 14.390 10.673 - - - -
Employees 1 1 1 2 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 -15.2%, from 28.348 euro in the year 2019, to 23.585 euro in 2020. The Net Profit decreased by -3.444 euro, from 14.390 euro in 2019, to 10.673 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 - Geani & Roby Transport Srl - CUI 30883086

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.655 11.561 10.404 9.270 17.004 14.895 - - - -
Current Assets 489 3.106 10.173 15.396 28.325 41.552 - - - -
Inventories 0 120 118 116 114 112 - - - -
Receivables 135 178 175 15.280 28.049 27.518 - - - -
Cash 354 2.808 9.880 0 162 13.923 - - - -
Shareholders Funds 921 2.065 5.288 16.928 30.990 41.075 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 13.223 12.602 15.289 7.737 14.339 15.372 - - - -
Income in Advance 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.552 euro in 2020 which includes Inventories of 112 euro, Receivables of 27.518 euro and cash availability of 13.923 euro.
The company's Equity was valued at 41.075 euro, while total Liabilities amounted to 15.372 euro. Equity increased by 10.673 euro, from 30.990 euro in 2019, to 41.075 in 2020.

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