Financial results - GELTRANS SRL

Financial Summary - Geltrans Srl
Unique identification code: 16852688
Registration number: J27/1421/2004
Nace: 4932
Sales - Ron
7.011
Net Profit - Ron
-731
Employees
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Company Geltrans Srl with Fiscal Code 16852688 recorded a turnover of 2024 of 7.011, with a net profit of -731 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geltrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.270 13.178 10.913 13.520 11.657 3.261 5.673 7.312 10.165 7.011
Total Income - EUR 9.270 13.178 11.281 13.520 11.741 3.373 5.875 10.916 10.165 7.317
Total Expenses - EUR 6.542 6.763 7.759 9.179 8.399 5.007 6.171 8.429 7.662 8.049
Gross Profit/Loss - EUR 2.728 6.415 3.522 4.341 3.342 -1.634 -296 2.488 2.502 -731
Net Profit/Loss - EUR 2.450 6.019 3.184 3.935 2.990 -1.726 -472 2.416 2.102 -731
Employees 0 0 0 0 0 0 0 0 0 0
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 -30.6%, from 10.165 euro in the year 2023, to 7.011 euro in 2024. The Net Profit decreased by -2.090 euro, from 2.102 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 - Geltrans Srl - CUI 16852688

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 8.087 5.557 3.114 764 0 6.107 4.114 2.127
Current Assets 6.065 11.980 4.759 8.349 11.921 11.741 11.616 1.756 1.257 1.885
Inventories 0 54 13 14 39 3 67 0 0 0
Receivables 164 903 785 814 56 268 14 432 0 18
Cash 5.901 11.023 3.961 7.520 11.826 11.471 11.535 1.324 1.257 1.867
Shareholders Funds 5.642 11.047 12.621 13.596 14.373 12.375 11.426 2.464 4.559 3.802
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 423 933 224 310 789 130 190 5.399 812 210
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 "4932 - 4932"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.885 euro in 2024 which includes Inventories of 0 euro, Receivables of 18 euro and cash availability of 1.867 euro.
The company's Equity was valued at 3.802 euro, while total Liabilities amounted to 210 euro. Equity decreased by -732 euro, from 4.559 euro in 2023, to 3.802 in 2024.

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