Company Geo Kat S.r.l. with Fiscal Code 16554010
recorded a turnover of 2024 of
- ,
with a net profit of
-36
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 Kat S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
26.187
2.338
3.065
2.579
2.917
174
0
0
0
0
Total Income - EUR
27.199
4.064
3.151
2.579
2.917
869
0
1.014
0
0
Total Expenses - EUR
22.224
12.055
7.821
16.121
12.947
16.194
8.704
5.863
2.323
36
Gross Profit/Loss - EUR
4.975
-7.991
-4.670
-13.542
-10.030
-15.326
-8.704
-4.849
-2.323
-36
Net Profit/Loss - EUR
4.159
-8.113
-4.701
-13.568
-10.059
-15.334
-8.704
-4.879
-2.323
-36
Employees
1
1
1
1
1
1
1
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 KAT S.R.L.
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Insolvency Probability
Financial Reports - Geo Kat S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Geo Kat S.r.l. - CUI 16554010
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
8.879
2.326
1.306
4.774
3.464
2.553
1.631
765
39
39
Current Assets
22.243
21.557
3.388
3.939
2.812
2.562
2.496
3.154
2.547
2.497
Inventories
0
0
0
771
0
0
0
0
0
0
Receivables
21.634
21.413
2.757
2.706
2.654
2.603
2.546
2.554
2.546
2.532
Cash
609
144
632
461
158
-41
-50
600
1
-34
Shareholders Funds
-107.393
-114.411
-78.266
-90.398
-98.706
-112.169
-118.386
-123.632
-125.580
-124.914
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
138.658
138.435
83.100
99.246
105.116
117.416
122.640
127.680
128.295
127.578
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
2.497 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.532 euro and cash availability of
-34 euro.
The company's Equity was valued at
-124.914 euro, while total Liabilities amounted to
127.578 euro.
Equity decreased by -36 euro, from -125.580 euro in 2023, to -124.914 in 2024.
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