Financial results - GEO - BELCIU TRANS SRL

Financial Summary - Geo - Belciu Trans Srl
Unique identification code: 14595235
Registration number: J11/113/2002
Nace: 1610
Sales - Ron
-
Net Profit - Ron
Employees
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Company Geo - Belciu Trans Srl with Fiscal Code 14595235 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geo - Belciu Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.540 15.511 24.132 2.518 0 10.436 12.994 3.920 0 0
Total Income - EUR 12.540 15.511 24.135 17.170 0 10.529 13.168 3.920 0 0
Total Expenses - EUR 11.946 27.203 29.067 24.930 339 17.560 24.454 8.068 0 0
Gross Profit/Loss - EUR 594 -11.692 -4.932 -7.761 -339 -7.031 -11.286 -4.148 0 0
Net Profit/Loss - EUR 217 -11.847 -5.172 -7.932 -339 -7.141 -11.414 -4.207 0 0
Employees 1 2 2 1 0 1 1 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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GEO - BELCIU TRANS SRL

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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 - Belciu Trans Srl - CUI 14595235

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.423 29.064 26.784 16.001 13.923 13.678 11.627 11.344 0 0
Current Assets 6.446 1.559 3.943 3.002 2.631 1.738 3.328 1.923 41 40
Inventories 4.234 1.087 1.405 1.828 1.793 1.713 2.666 1.824 41 40
Receivables 2.023 424 35 727 783 0 617 68 0 0
Cash 189 47 2.502 447 55 26 45 30 0 0
Shareholders Funds -16.439 -28.118 -32.814 -40.144 -39.706 -46.094 -56.486 -60.867 -60.683 -60.344
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.308 58.741 63.541 59.147 56.260 61.510 71.441 74.135 60.724 60.384
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40 euro in 2024 which includes Inventories of 40 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -60.344 euro, while total Liabilities amounted to 60.384 euro.

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