Financial results - GECO TRANS COM 2006 SRL

Financial Summary - Geco Trans Com 2006 Srl
Unique identification code: 19008315
Registration number: J10/993/2006
Nace: 4941
Sales - Ron
157.508
Net Profit - Ron
40.010
Employees
2
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Company Geco Trans Com 2006 Srl with Fiscal Code 19008315 recorded a turnover of 2024 of 157.508, with a net profit of 40.010 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 - Geco Trans Com 2006 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.084 59.124 83.893 80.918 107.677 185.949 164.381 174.849 131.909 157.508
Total Income - EUR 65.709 62.020 83.893 87.101 114.269 185.949 176.310 186.801 134.063 161.652
Total Expenses - EUR 56.385 54.080 66.946 85.726 112.750 139.195 159.834 184.440 130.963 117.817
Gross Profit/Loss - EUR 9.324 7.940 16.947 1.375 1.519 46.754 16.475 2.361 3.100 43.835
Net Profit/Loss - EUR 7.735 6.329 14.431 565 441 44.894 14.952 537 1.781 40.010
Employees 1 1 1 1 1 3 2 2 1 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 20.1%, from 131.909 euro in the year 2023, to 157.508 euro in 2024. The Net Profit increased by 38.239 euro, from 1.781 euro in 2023, to 40.010 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 - Geco Trans Com 2006 Srl - CUI 19008315

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.494 14.906 13.276 33.339 42.056 57.017 49.260 31.779 28.186 56.264
Current Assets 12.404 23.648 33.413 27.447 29.134 50.431 53.119 40.594 27.354 25.685
Inventories 334 0 0 5.409 0 0 105 0 0 1.395
Receivables 11.207 19.197 21.659 20.633 24.387 34.177 23.433 26.808 21.136 23.819
Cash 863 4.451 11.754 1.405 4.747 16.254 29.581 13.786 6.218 471
Shareholders Funds 5.292 11.566 25.801 21.369 21.377 51.854 60.265 586 2.128 42.014
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.484 27.873 20.934 39.545 49.813 60.596 43.351 71.995 53.412 40.051
Income in Advance 0 0 0 0 0 0 0 0 0 1.534
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 25.685 euro in 2024 which includes Inventories of 1.395 euro, Receivables of 23.819 euro and cash availability of 471 euro.
The company's Equity was valued at 42.014 euro, while total Liabilities amounted to 40.051 euro. Equity increased by 39.897 euro, from 2.128 euro in 2023, to 42.014 in 2024. The Debt Ratio was 47.9% in the year 2024.

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