Financial results - GEFTRANS SPEDITION SRL

Financial Summary - Geftrans Spedition Srl
Unique identification code: 36676934
Registration number: J2016002566136
Nace: 4941
Sales - Ron
82.199
Net Profit - Ron
-3.740
Employees
1
Open Account
Company Geftrans Spedition Srl with Fiscal Code 36676934 recorded a turnover of 2024 of 82.199, with a net profit of -3.740 and having an average number of employees of 1. 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 - Geftrans Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 26.976 87.640 59.423 101.350 128.169 118.390 109.152 82.199
Total Income - EUR - - 26.976 87.635 70.479 101.486 129.062 130.509 109.163 82.289
Total Expenses - EUR - - 9.837 86.763 76.691 122.611 125.671 132.012 93.212 85.038
Gross Profit/Loss - EUR - - 17.140 872 -6.212 -21.125 3.392 -1.503 15.950 -2.749
Net Profit/Loss - EUR - - 16.270 -4 -6.916 -22.116 2.101 -2.808 14.859 -3.740
Employees - - 0 1 2 3 3 2 2 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 -24.3%, from 109.152 euro in the year 2023, to 82.199 euro in 2024. The Net Profit decreased by -14.776 euro, from 14.859 euro in 2023, to 0 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 - Geftrans Spedition Srl - CUI 36676934

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 13.069 9.258 14.109 12.037 7.363 2.128 0 0
Current Assets - - 16.182 20.505 26.503 17.941 18.034 11.438 25.605 17.885
Inventories - - 0 106 -2.203 -86 -743 -136 -388 0
Receivables - - 14.802 18.582 27.887 17.167 18.334 11.034 18.438 10.202
Cash - - 1.381 1.817 819 860 443 540 7.555 7.682
Shareholders Funds - - 16.314 16.011 8.788 -13.495 -11.094 -13.937 964 -2.781
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 14.026 14.511 33.866 43.801 36.492 27.504 24.641 20.666
Income in Advance - - 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 17.885 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.202 euro and cash availability of 7.682 euro.
The company's Equity was valued at -2.781 euro, while total Liabilities amounted to 20.666 euro. Equity decreased by -3.740 euro, from 964 euro in 2023, to -2.781 in 2024.

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