Financial results - GELTRANS EUROPA S.R.L.

Financial Summary - Geltrans Europa S.r.l.
Unique identification code: 40317068
Registration number: J29/2932/2018
Nace: 4941
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Geltrans Europa S.r.l. with Fiscal Code 40317068 recorded a turnover of 2023 of - , with a net profit of - and having an average number of employees of - . 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 Europa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 15.325 51.779 27.605 0 0 -
Total Income - EUR - - - 0 15.415 53.441 27.610 0 0 -
Total Expenses - EUR - - - 0 24.966 60.103 30.738 0 0 -
Gross Profit/Loss - EUR - - - 0 -9.551 -6.662 -3.128 0 0 -
Net Profit/Loss - EUR - - - 0 -10.011 -8.298 -3.956 0 0 -
Employees - - - 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.
Sales - Ron
Net Profit - Ron
Employees

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GELTRANS EUROPA 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 Europa S.r.l. - CUI 40317068

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 57 40.291 30.578 0 0 0 -
Current Assets - - - 43 12.148 1.376 20.042 20.104 20.043 -
Inventories - - - 0 0 76 75 75 75 -
Receivables - - - 0 11.386 487 19.081 19.140 19.082 -
Cash - - - 43 762 812 886 888 886 -
Shareholders Funds - - - 43 -9.969 -18.078 -21.633 -21.700 -21.634 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 57 62.408 50.031 41.674 41.804 41.677 -
Income in Advance - - - 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 20.043 euro in 2023 which includes Inventories of 75 euro, Receivables of 19.082 euro and cash availability of 886 euro.
The company's Equity was valued at -21.634 euro, while total Liabilities amounted to 41.677 euro.

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