Financial results - GEO EXPLOTRANS S.R.L.

Financial Summary - Geo Explotrans S.r.l.
Unique identification code: 31913541
Registration number: J20/596/2013
Nace: 220
Sales - Ron
47.206
Net Profit - Ron
1.940
Employees
1
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Company Geo Explotrans S.r.l. with Fiscal Code 31913541 recorded a turnover of 2024 of 47.206, with a net profit of 1.940 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geo Explotrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 154.137 249.546 47.206
Total Income - EUR 0 0 0 0 0 0 0 153.019 251.311 45.543
Total Expenses - EUR 75 91 22 0 0 0 0 52.536 138.029 43.131
Gross Profit/Loss - EUR -75 -91 -22 0 0 0 0 100.483 113.282 2.412
Net Profit/Loss - EUR -75 -91 -22 0 0 0 0 99.188 111.109 1.940
Employees 0 0 0 0 0 0 0 1 2 1
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 -81.0%, from 249.546 euro in the year 2023, to 47.206 euro in 2024. The Net Profit decreased by -108.549 euro, from 111.109 euro in 2023, to 1.940 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geo Explotrans S.r.l. - CUI 31913541

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 3.078 40.033 30.734
Current Assets 22 42 19 19 19 18 18 142.854 139.269 110.562
Inventories 0 0 0 0 0 0 0 65.769 94.369 82.319
Receivables 0 0 0 0 0 0 0 43.820 13.695 18.086
Cash 22 42 19 19 19 18 18 33.266 31.205 10.157
Shareholders Funds -495 -581 -593 -583 -571 -560 -548 98.639 154.513 96.591
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 517 623 613 602 590 579 566 47.293 24.788 44.705
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 "220 - 220"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.562 euro in 2024 which includes Inventories of 82.319 euro, Receivables of 18.086 euro and cash availability of 10.157 euro.
The company's Equity was valued at 96.591 euro, while total Liabilities amounted to 44.705 euro. Equity decreased by -57.059 euro, from 154.513 euro in 2023, to 96.591 in 2024.

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