Financial results - GEANINA TRANSALPINA SRL

Financial Summary - Geanina Transalpina Srl
Unique identification code: 31876575
Registration number: J32/541/2013
Nace: 4941
Sales - Ron
77.896
Net Profit - Ron
895
Employees
3
Open Account
Company Geanina Transalpina Srl with Fiscal Code 31876575 recorded a turnover of 2018 of 77.896, with a net profit of 895 and having an average number of employees of 3. 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 - Geanina Transalpina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 169.310 283.889 238.696 83.266 - - - - - -
Total Income - EUR 183.474 302.952 254.650 85.244 - - - - - -
Total Expenses - EUR 174.141 302.711 248.253 83.455 - - - - - -
Gross Profit/Loss - EUR 9.333 241 6.397 1.790 - - - - - -
Net Profit/Loss - EUR 9.333 95 2.603 957 - - - - - -
Employees 4 6 4 3 - - - - - -
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 -64.5%, from 238.696 euro in the year 2017, to 83.266 euro in 2018. The Net Profit decreased by -1.598 euro, from 2.603 euro in 2017, to 957 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geanina Transalpina Srl - CUI 31876575

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.662 44.638 28.191 12.269 - - - - - -
Current Assets 27.077 72.860 24.123 23.307 - - - - - -
Inventories 0 0 0 0 - - - - - -
Receivables 21.630 64.353 18.257 19.050 - - - - - -
Cash 5.447 8.507 5.866 4.257 - - - - - -
Shareholders Funds 4.618 -2.268 373 1.323 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 48.120 119.767 51.941 34.252 - - - - - -
Income in Advance 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 23.307 euro in 2018 which includes Inventories of 0 euro, Receivables of 19.050 euro and cash availability of 4.257 euro.
The company's Equity was valued at 1.323 euro, while total Liabilities amounted to 34.252 euro. Equity increased by 957 euro, from 373 euro in 2017, to 1.323 in 2018.

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