Company Geo Calin Trans Srl with Fiscal Code 20960122
recorded a turnover of 2024 of
799.129,
with a net profit of
-51.600
and having an average number of employees of
24.
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 Calin Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
256.362
243.027
270.973
296.692
295.992
396.480
447.873
564.398
702.225
799.129
Total Income - EUR
260.402
325.727
272.899
386.663
302.290
400.192
448.869
566.770
703.771
803.984
Total Expenses - EUR
266.517
272.710
291.033
326.964
298.586
326.028
434.586
509.139
685.824
855.585
Gross Profit/Loss - EUR
-6.115
53.018
-18.133
59.700
3.704
74.164
14.283
57.631
17.948
-51.600
Net Profit/Loss - EUR
-6.115
53.018
-23.080
55.836
872
70.799
11.013
53.732
15.260
-51.600
Employees
8
7
6
8
8
9
14
16
22
24
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 14.4%, from 702.225 euro in the year 2023, to 799.129 euro in 2024.
The Net Profit decreased by -15.175 euro, from 15.260 euro in 2023, to 0 in the last year.
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Financial Rating - GEO CALIN TRANS SRL
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Financial Reports - Geo Calin Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Geo Calin Trans Srl - CUI 20960122
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
75.661
87.386
63.784
43.993
64.392
70.545
70.734
75.366
92.398
78.302
Current Assets
54.331
56.698
77.832
71.967
86.160
127.318
118.498
142.615
153.548
111.646
Inventories
2.964
249
384
2
2
0
0
1.213
1.263
1.268
Receivables
37.454
45.644
68.411
61.730
85.131
67.949
90.711
100.859
121.129
121.373
Cash
13.913
10.805
9.037
10.236
1.027
59.369
27.787
40.542
31.157
-10.995
Shareholders Funds
-65.395
-11.710
-34.592
16.860
17.406
87.874
88.853
142.860
113.353
16.892
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
195.727
156.128
175.618
98.517
130.783
109.989
100.785
75.528
138.498
177.561
Income in Advance
0
599
589
584
2.364
0
7
7
7
7
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
111.646 euro in 2024 which includes Inventories of
1.268 euro, Receivables of
121.373 euro and cash availability of
-10.995 euro.
The company's Equity was valued at
16.892 euro, while total Liabilities amounted to
177.561 euro.
Equity decreased by -95.828 euro, from 113.353 euro in 2023, to 16.892 in 2024.
The Debt Ratio was 91.3% in the year 2024.
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