Financial results - GEO EXPRES TRANSGLOBAL SRL

Financial Summary - Geo Expres Transglobal Srl
Unique identification code: 29037423
Registration number: J2011001178038
Nace: 4941
Sales - Ron
213.973
Net Profit - Ron
-23.419
Employees
5
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Company Geo Expres Transglobal Srl with Fiscal Code 29037423 recorded a turnover of 2024 of 213.973, with a net profit of -23.419 and having an average number of employees of 5. 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 Expres Transglobal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.155 20.541 6.452 4.608 0 36.844 283.459 223.473 122.171 213.973
Total Income - EUR 22.356 20.812 6.488 4.635 0 37.317 291.814 226.837 122.871 215.800
Total Expenses - EUR 23.506 26.004 15.436 13.784 830 25.165 260.950 202.652 136.381 233.918
Gross Profit/Loss - EUR -1.150 -5.192 -8.948 -9.150 -830 12.152 30.865 24.185 -13.511 -18.118
Net Profit/Loss - EUR -1.805 -5.603 -9.063 -9.196 -830 11.792 28.268 22.475 -14.575 -23.419
Employees 1 1 1 1 0 1 3 4 4 5
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 76.1%, from 122.171 euro in the year 2023, to 213.973 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geo Expres Transglobal Srl - CUI 29037423

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 4.208 2.936 3.308 22.443 4.787
Current Assets 7.531 7.864 4.992 3.233 3.791 24.246 41.472 58.063 43.817 50.217
Inventories 0 0 0 0 0 0 0 0 0 184
Receivables 6.414 4.974 3.440 3.070 3.157 15.285 27.494 33.180 28.441 34.123
Cash 1.117 2.890 1.553 163 633 8.960 13.978 24.884 15.376 15.911
Shareholders Funds -724 -6.320 -15.276 -24.192 -24.553 -12.296 16.245 38.770 24.077 523
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.256 14.184 20.269 27.425 28.344 40.846 28.192 24.872 44.232 54.666
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 50.217 euro in 2024 which includes Inventories of 184 euro, Receivables of 34.123 euro and cash availability of 15.911 euro.
The company's Equity was valued at 523 euro, while total Liabilities amounted to 54.666 euro. Equity decreased by -23.419 euro, from 24.077 euro in 2023, to 523 in 2024.

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