Financial results - GEO AGS TRANS S.R.L.

Financial Summary - Geo Ags Trans S.r.l.
Unique identification code: 38917052
Registration number: J08/446/2018
Nace: 4941
Sales - Ron
23.968
Net Profit - Ron
10.778
Employees
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Company Geo Ags Trans S.r.l. with Fiscal Code 38917052 recorded a turnover of 2024 of 23.968, with a net profit of 10.778 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 - Geo Ags Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 13.213 15.805 14.648 14.458 15.561 22.205 23.968
Total Income - EUR - - - 13.213 15.805 14.648 14.458 15.561 22.205 23.968
Total Expenses - EUR - - - 10.070 10.236 12.075 20.198 13.651 11.893 11.160
Gross Profit/Loss - EUR - - - 3.143 5.569 2.573 -5.740 1.910 10.312 12.808
Net Profit/Loss - EUR - - - 2.746 5.095 2.143 -5.884 1.586 8.786 10.778
Employees - - - 0 0 0 1 1 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 increased by 8.5%, from 22.205 euro in the year 2023, to 23.968 euro in 2024. The Net Profit increased by 2.041 euro, from 8.786 euro in 2023, to 10.778 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 - Geo Ags Trans S.r.l. - CUI 38917052

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 3.057 8.304 10.803 5.787 6.578 17.015 13.626
Inventories - - - 0 0 0 0 0 0 120
Receivables - - - 1.215 1.391 1.499 1.976 2.593 3.466 1.400
Cash - - - 1.842 6.913 9.304 3.811 3.985 13.549 12.106
Shareholders Funds - - - 2.789 7.830 9.825 3.722 5.320 14.089 11.677
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 268 474 978 2.064 1.258 2.926 1.948
Income in Advance - - - 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 13.626 euro in 2024 which includes Inventories of 120 euro, Receivables of 1.400 euro and cash availability of 12.106 euro.
The company's Equity was valued at 11.677 euro, while total Liabilities amounted to 1.948 euro. Equity decreased by -2.333 euro, from 14.089 euro in 2023, to 11.677 in 2024.

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