Financial results - GEO & COS TRANSPORT SRL

Financial Summary - Geo & Cos Transport Srl
Unique identification code: 18999449
Registration number: J2006002730138
Nace: 4941
Sales - Ron
50.415
Net Profit - Ron
-3.546
Employees
2
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Company Geo & Cos Transport Srl with Fiscal Code 18999449 recorded a turnover of 2024 of 50.415, with a net profit of -3.546 and having an average number of employees of 2. 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 & Cos Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.306 60.303 6.928 22.081 59.913 33.095 64.072 80.609 73.534 50.415
Total Income - EUR 51.881 60.902 6.928 22.081 59.913 33.095 69.074 80.622 73.561 50.770
Total Expenses - EUR 48.680 51.907 18.457 23.700 31.511 29.536 50.532 68.915 61.498 53.870
Gross Profit/Loss - EUR 3.201 8.995 -11.529 -1.618 28.402 3.559 18.542 11.707 12.063 -3.100
Net Profit/Loss - EUR 1.645 7.510 -11.639 -1.839 27.803 3.228 17.934 10.919 11.415 -3.546
Employees 2 2 1 1 0 2 2 2 2 2
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 decreased by -31.1%, from 73.534 euro in the year 2023, to 50.415 euro in 2024. The Net Profit decreased by -11.352 euro, from 11.415 euro in 2023, to 0 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 & Cos Transport Srl - CUI 18999449

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.481 0 0 0 0 0 36.816 27.698 18.409 9.153
Current Assets 16.745 10.818 997 5.530 26.176 14.866 23.195 5.695 12.508 2.639
Inventories 8.151 457 896 1.127 2.080 1.469 0 0 0 0
Receivables 6.027 8.529 0 0 22.015 6.202 6.241 977 4.234 251
Cash 2.567 1.832 100 4.402 2.081 7.194 16.954 4.717 8.274 2.388
Shareholders Funds -15.257 -7.592 -19.102 -20.591 7.611 10.695 28.392 11.010 11.464 -127
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.483 18.410 20.099 26.120 18.565 4.171 31.620 22.383 19.938 11.919
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 "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 2.639 euro in 2024 which includes Inventories of 0 euro, Receivables of 251 euro and cash availability of 2.388 euro.
The company's Equity was valued at -127 euro, while total Liabilities amounted to 11.919 euro. Equity decreased by -11.527 euro, from 11.464 euro in 2023, to -127 in 2024.

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