Financial results - GEANIRA TOP 2000 SRL

Financial Summary - Geanira Top 2000 Srl
Unique identification code: 12502280
Registration number: J40/11094/1999
Nace: 4941
Sales - Ron
178.189
Net Profit - Ron
20.833
Employees
4
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Company Geanira Top 2000 Srl with Fiscal Code 12502280 recorded a turnover of 2024 of 178.189, with a net profit of 20.833 and having an average number of employees of 4. 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 - Geanira Top 2000 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.257 69.725 78.747 109.474 147.749 170.357 177.651 170.780 176.105 178.189
Total Income - EUR 55.664 69.916 99.631 110.027 150.868 172.540 182.350 170.798 186.624 178.374
Total Expenses - EUR 50.354 65.835 80.078 100.592 115.347 137.444 136.005 167.916 170.556 153.158
Gross Profit/Loss - EUR 5.310 4.081 19.553 9.434 35.522 35.096 46.345 2.881 16.068 25.217
Net Profit/Loss - EUR 3.640 3.167 18.518 8.335 34.016 33.468 44.741 1.430 14.295 20.833
Employees 2 2 2 3 4 5 5 5 5 4
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 1.8%, from 176.105 euro in the year 2023, to 178.189 euro in 2024. The Net Profit increased by 6.618 euro, from 14.295 euro in 2023, to 20.833 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 - Geanira Top 2000 Srl - CUI 12502280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.345 49.612 36.135 26.384 40.538 30.143 38.520 22.077 38.185 28.649
Current Assets 19.319 20.374 29.522 35.325 58.331 100.252 145.805 134.125 116.937 121.525
Inventories 1.136 236 8.038 14.263 19.153 21.117 25.047 29.253 27.873 18.373
Receivables 10.551 16.475 12.850 17.311 17.895 34.156 67.344 63.361 74.787 55.992
Cash 7.632 3.664 8.634 3.751 21.284 44.979 53.414 41.511 14.277 47.160
Shareholders Funds -28.804 -25.343 -6.396 2.057 36.033 68.817 112.032 113.810 127.760 133.020
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 105.467 95.330 72.053 59.684 62.876 61.699 72.432 42.494 27.941 17.355
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 121.525 euro in 2024 which includes Inventories of 18.373 euro, Receivables of 55.992 euro and cash availability of 47.160 euro.
The company's Equity was valued at 133.020 euro, while total Liabilities amounted to 17.355 euro. Equity increased by 5.974 euro, from 127.760 euro in 2023, to 133.020 in 2024.

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