Company Geo Ir Srl with Fiscal Code 29804585
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
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 Ir Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
162.645
239.254
259.526
197.146
188.295
71.171
0
0
0
0
Total Income - EUR
162.671
239.416
263.420
211.423
188.308
71.712
0
30.417
0
0
Total Expenses - EUR
157.449
232.865
257.301
208.188
200.551
72.712
0
59.926
0
0
Gross Profit/Loss - EUR
5.221
6.551
6.120
3.235
-12.243
-1.000
0
-29.509
0
0
Net Profit/Loss - EUR
4.372
5.285
2.352
1.264
-14.125
-2.276
0
-30.422
0
0
Employees
3
3
4
4
3
1
0
0
0
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.
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Financial Rating - GEO IR SRL
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Prob. of insolvency - Geo Ir Srl
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Insolvency Probability
Financial Reports - Geo Ir Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Geo Ir Srl - CUI 29804585
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
36.584
53.180
116.398
124.004
112.281
107.333
104.953
45.353
45.215
44.963
Current Assets
24.140
26.092
29.025
21.281
11.424
8.671
9.459
39.223
39.104
39.010
Inventories
14.466
8.783
12.456
8.535
791
1.143
1.418
1.423
1.418
1.787
Receivables
7.624
9.877
10.489
8.677
8.113
7.321
7.838
37.597
37.483
37.020
Cash
2.050
7.431
6.081
4.069
2.520
207
203
203
203
202
Shareholders Funds
8.378
13.577
15.700
16.675
2.227
-91
-89
-30.511
-30.418
-30.248
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
52.347
65.788
130.460
129.332
122.186
116.790
114.500
115.768
114.738
114.220
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
4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
39.010 euro in 2024 which includes Inventories of
1.787 euro, Receivables of
37.020 euro and cash availability of
202 euro.
The company's Equity was valued at
-30.248 euro, while total Liabilities amounted to
114.220 euro.
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