Financial results - GEO-LAURA TRANS IMOB SRL

Financial Summary - Geo-Laura Trans Imob Srl
Unique identification code: 33741990
Registration number: J40/12526/2014
Nace: 4941
Sales - Ron
38.568
Net Profit - Ron
4.984
Employees
1
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Company Geo-Laura Trans Imob Srl with Fiscal Code 33741990 recorded a turnover of 2024 of 38.568, with a net profit of 4.984 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-Laura Trans Imob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.841 20.395 10.846 8.992 51.814 53.916 81.695 55.147 33.974 38.568
Total Income - EUR 24.841 20.395 10.847 8.991 55.828 53.916 81.695 55.200 33.974 38.568
Total Expenses - EUR 27.673 18.342 20.043 14.153 32.141 37.558 69.420 69.413 37.398 33.198
Gross Profit/Loss - EUR -2.832 2.053 -9.196 -5.162 23.687 16.358 12.275 -14.214 -3.424 5.370
Net Profit/Loss - EUR -3.577 1.632 -9.305 -5.319 23.053 15.863 11.458 -14.766 -3.764 4.984
Employees 1 1 1 1 1 2 2 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 increased by 14.2%, from 33.974 euro in the year 2023, to 38.568 euro in 2024. The Net Profit increased by 4.984 euro, from 0 euro in 2023, to 4.984 in the last year.
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-Laura Trans Imob Srl - CUI 33741990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 30 0 0 36.124 278 8.398 7.008 7.287
Current Assets 948 506 8.377 3.411 34.682 8.745 33.273 34.576 27.211 22.772
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 13 273 7.297 2.066 32.419 6.321 18.676 25.474 25.859 17.013
Cash 935 232 1.081 1.345 2.263 2.424 14.596 9.102 1.352 5.759
Shareholders Funds -2.734 -1.074 -10.360 -15.489 7.864 19.639 25.608 10.921 7.124 12.068
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.760 1.727 18.982 18.900 26.818 25.230 7.943 32.053 27.095 17.990
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 22.772 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.013 euro and cash availability of 5.759 euro.
The company's Equity was valued at 12.068 euro, while total Liabilities amounted to 17.990 euro. Equity increased by 4.984 euro, from 7.124 euro in 2023, to 12.068 in 2024.

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