Financial results - GEANIMAR FRIGOTRANS SRL

Financial Summary - Geanimar Frigotrans Srl
Unique identification code: 34165607
Registration number: J23/653/2015
Nace: 4941
Sales - Ron
42.265
Net Profit - Ron
4.247
Employees
2
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Company Geanimar Frigotrans Srl with Fiscal Code 34165607 recorded a turnover of 2024 of 42.265, with a net profit of 4.247 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 - Geanimar Frigotrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.880 30.863 24.967 33.403 33.089 28.035 32.471 35.562 40.753 42.265
Total Income - EUR 9.880 30.863 24.967 33.403 33.089 28.035 32.471 35.562 40.753 42.265
Total Expenses - EUR 8.554 23.299 23.331 25.854 21.410 20.660 26.140 30.173 33.714 37.604
Gross Profit/Loss - EUR 1.326 7.564 1.635 7.549 11.679 7.376 6.331 5.389 7.038 4.661
Net Profit/Loss - EUR 1.029 6.947 1.307 7.214 11.348 7.115 6.076 5.076 6.684 4.247
Employees 1 2 2 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 4.3%, from 40.753 euro in the year 2023, to 42.265 euro in 2024. The Net Profit decreased by -2.400 euro, from 6.684 euro in 2023, to 4.247 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 - Geanimar Frigotrans Srl - CUI 34165607

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.064 8.267 6.659 2.453 1.010 474 0 0 0 15.798
Current Assets 3.661 4.858 4.443 11.662 19.990 13.016 10.811 11.752 14.009 12.664
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.632 3.447 1.915 6.571 4.835 4.047 4.488 4.955 8.234 8.570
Cash 1.029 1.411 2.528 5.091 15.155 8.969 6.323 6.797 5.775 4.094
Shareholders Funds 1.074 7.000 1.360 8.592 19.774 11.282 8.596 9.303 11.627 7.505
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 14.711 6.210 9.904 5.737 1.509 2.241 2.278 2.509 2.598 21.008
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 12.664 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.570 euro and cash availability of 4.094 euro.
The company's Equity was valued at 7.505 euro, while total Liabilities amounted to 21.008 euro. Equity decreased by -4.057 euro, from 11.627 euro in 2023, to 7.505 in 2024.

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