Financial results - GEO-JUCAN TRANSCOM SRL

Financial Summary - Geo-Jucan Transcom Srl
Unique identification code: 9593572
Registration number: J33/390/1997
Nace: 4941
Sales - Ron
400.813
Net Profit - Ron
16.100
Employees
4
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Company Geo-Jucan Transcom Srl with Fiscal Code 9593572 recorded a turnover of 2024 of 400.813, with a net profit of 16.100 and having an average number of employees of 4. 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-Jucan Transcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 415.077 520.789 658.746 443.787 872.946 565.947 710.966 643.728 521.666 400.813
Total Income - EUR 429.085 525.209 699.873 485.851 931.475 577.628 723.148 670.657 623.955 572.399
Total Expenses - EUR 378.317 431.074 504.225 446.416 721.761 533.020 613.031 631.081 618.760 549.899
Gross Profit/Loss - EUR 50.769 94.134 195.648 39.435 209.714 44.608 110.117 39.576 5.195 22.500
Net Profit/Loss - EUR 43.646 81.220 163.821 34.598 201.284 38.860 104.360 34.266 385 16.100
Employees 10 10 10 10 11 6 7 7 7 4
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 -22.7%, from 521.666 euro in the year 2023, to 400.813 euro in 2024. The Net Profit increased by 15.717 euro, from 385 euro in 2023, to 16.100 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geo-Jucan Transcom Srl - CUI 9593572

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 272.660 294.974 312.105 318.905 816.776 821.428 758.594 613.353 405.382 484.941
Current Assets 227.649 322.477 407.656 342.618 416.715 396.888 513.413 546.835 606.129 327.506
Inventories 15.885 11.366 12.513 25.397 555 3.137 2.762 19.501 31.194 178.095
Receivables 47.899 96.087 79.142 178.585 95.943 136.085 107.255 317.234 260.451 99.699
Cash 163.866 215.024 316.001 138.637 320.217 257.666 403.396 210.100 314.485 49.691
Shareholders Funds 352.697 430.320 586.859 610.687 800.144 823.836 901.691 938.754 933.962 714.548
Social Capital 81.552 80.721 79.355 77.898 76.390 74.942 73.280 73.507 73.284 72.875
Debts 147.612 187.130 132.903 50.836 433.347 394.480 370.317 221.435 138.198 97.899
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 327.506 euro in 2024 which includes Inventories of 178.095 euro, Receivables of 99.699 euro and cash availability of 49.691 euro.
The company's Equity was valued at 714.548 euro, while total Liabilities amounted to 97.899 euro. Equity decreased by -214.195 euro, from 933.962 euro in 2023, to 714.548 in 2024.

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