Financial results - GELTRANS EST LOGISTIC S.R.L.

Financial Summary - Geltrans Est Logistic S.r.l.
Unique identification code: 47202880
Registration number: J2022004403225
Nace: 4941
Sales - Ron
80.631
Net Profit - Ron
-15.624
Employees
1
Open Account
Company Geltrans Est Logistic S.r.l. with Fiscal Code 47202880 recorded a turnover of 2024 of 80.631, with a net profit of -15.624 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 - Geltrans Est Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 80.631
Total Income - EUR - - - - - - - - 0 80.631
Total Expenses - EUR - - - - - - - - 59 95.028
Gross Profit/Loss - EUR - - - - - - - - -59 -14.398
Net Profit/Loss - EUR - - - - - - - - -59 -15.624
Employees - - - - - - - - 1 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.
Sales - Ron
Net Profit - Ron
Employees

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GELTRANS EST LOGISTIC S.R.L.

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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 Est Logistic S.r.l. - CUI 47202880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 39 11.814
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 20 2.011
Cash - - - - - - - - 19 9.803
Shareholders Funds - - - - - - - - -39 -15.663
Social Capital - - - - - - - - 20 20
Debts - - - - - - - - 78 27.476
Income in Advance - - - - - - - - 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 11.814 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.011 euro and cash availability of 9.803 euro.
The company's Equity was valued at -15.663 euro, while total Liabilities amounted to 27.476 euro. Equity decreased by -15.624 euro, from -39 euro in 2023, to -15.663 in 2024.

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