Financial results - GEO INTERTRANS COM SRL

Financial Summary - Geo Intertrans Com Srl
Unique identification code: 15055403
Registration number: J02/1029/2002
Nace: 111
Sales - Ron
-
Net Profit - Ron
-1.171
Employees
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Company Geo Intertrans Com Srl with Fiscal Code 15055403 recorded a turnover of 2024 of - , with a net profit of -1.171 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geo Intertrans Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 116.467 85.751 18.835 90 1.728 6.285 2.547 1.957 8.673 0
Total Income - EUR 124.952 93.600 68.262 9.975 2.927 6.285 2.547 1.957 80.667 232
Total Expenses - EUR 138.537 120.304 59.017 15.700 13.558 11.420 12.202 8.399 15.812 1.404
Gross Profit/Loss - EUR -13.586 -26.703 9.245 -5.725 -10.631 -5.136 -9.655 -6.442 64.855 -1.171
Net Profit/Loss - EUR -13.586 -26.703 7.207 -5.824 -10.660 -5.199 -9.680 -6.505 64.048 -1.171
Employees 1 1 1 1 1 1 1 1 1 0
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.
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 Intertrans Com Srl - CUI 15055403

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.940 29.419 0 0 0 0 0 0 0 0
Current Assets 28.162 21.261 38.136 918 1.849 2.040 3.088 2.752 4.089 1.284
Inventories 0 0 175 0 0 0 0 0 0 0
Receivables 26.021 19.418 2.105 0 970 1.417 1.613 2.354 1.236 267
Cash 2.141 1.843 35.856 918 879 622 1.475 397 2.852 1.018
Shareholders Funds -12.328 -38.906 -31.040 -36.295 -46.357 -50.574 -59.234 -65.902 -1.675 -2.736
Social Capital 112 111 109 107 0 0 0 0 0 101
Debts 87.430 89.586 69.176 37.212 48.206 52.613 62.322 68.654 5.763 4.021
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.284 euro in 2024 which includes Inventories of 0 euro, Receivables of 267 euro and cash availability of 1.018 euro.
The company's Equity was valued at -2.736 euro, while total Liabilities amounted to 4.021 euro. Equity decreased by -1.071 euro, from -1.675 euro in 2023, to -2.736 in 2024.

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