Company Geo Impex Trans Srl with Fiscal Code 18190048
recorded a turnover of 2024 of
39.724,
with a net profit of
-8.209
and having an average number of employees of
1.
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 Impex Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
65.212
76.792
74.779
68.061
60.564
41.947
29.605
47.055
52.825
39.724
Total Income - EUR
65.328
76.971
75.017
70.805
64.017
43.058
29.844
50.184
52.922
39.798
Total Expenses - EUR
64.094
73.750
83.491
87.761
66.932
52.365
33.939
51.235
50.749
47.609
Gross Profit/Loss - EUR
1.234
3.221
-8.474
-16.956
-2.915
-9.307
-4.095
-1.051
2.173
-7.811
Net Profit/Loss - EUR
1.036
3.221
-9.229
-17.663
-3.555
-9.703
-4.394
-1.553
1.644
-8.209
Employees
2
2
3
3
2
1
1
1
1
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 -24.4%, from 52.825 euro in the year 2023, to 39.724 euro in 2024.
The Net Profit decreased by -1.635 euro, from 1.644 euro in 2023, to 0 in the last year.
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Financial Rating - GEO IMPEX TRANS SRL
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Financial Rating
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Prob. of insolvency - Geo Impex Trans Srl
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Insolvency Probability
Financial Reports - Geo Impex Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Geo Impex Trans Srl - CUI 18190048
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.179
4.127
3.665
3.212
3.259
2.849
2.695
3.569
3.085
3.526
Current Assets
17.953
17.048
17.555
22.608
17.280
8.871
9.968
12.011
12.851
4.555
Inventories
0
0
0
0
0
0
0
55
0
0
Receivables
15.368
15.832
16.096
12.950
11.837
5.401
5.766
8.903
8.753
3.000
Cash
2.584
1.215
1.459
9.658
5.443
3.470
4.202
3.053
4.097
1.555
Shareholders Funds
-16.063
-12.677
-21.692
-38.957
-41.746
-50.657
-53.928
-55.649
-53.836
-61.744
Social Capital
45
45
44
43
55
54
53
53
53
52
Debts
37.195
33.855
42.911
64.786
62.285
62.377
66.592
71.229
69.772
69.824
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
4.555 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.000 euro and cash availability of
1.555 euro.
The company's Equity was valued at
-61.744 euro, while total Liabilities amounted to
69.824 euro.
Equity decreased by -8.209 euro, from -53.836 euro in 2023, to -61.744 in 2024.
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