Financial results - GEO NICOLAU TRANS SRL

Financial Summary - Geo Nicolau Trans Srl
Unique identification code: 28272927
Registration number: J2011000618227
Nace: 4683
Sales - Ron
56.018
Net Profit - Ron
23.794
Employees
1
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Company Geo Nicolau Trans Srl with Fiscal Code 28272927 recorded a turnover of 2024 of 56.018, with a net profit of 23.794 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geo Nicolau Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.597 8.150 21.760 19.448 5.268 36.406 31.364 19.926 33.699 56.018
Total Income - EUR 1.597 8.150 21.760 19.448 5.268 36.406 31.364 19.926 33.699 56.018
Total Expenses - EUR 1.466 5.506 11.601 12.635 14.150 27.795 30.934 32.574 31.321 31.664
Gross Profit/Loss - EUR 131 2.644 10.159 6.813 -8.882 8.611 430 -12.648 2.378 24.354
Net Profit/Loss - EUR 83 2.399 9.851 6.619 -8.935 8.247 116 -12.848 2.041 23.794
Employees 1 1 2 1 1 1 1 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 67.2%, from 33.699 euro in the year 2023, to 56.018 euro in 2024. The Net Profit increased by 21.764 euro, from 2.041 euro in 2023, to 23.794 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 Nicolau Trans Srl - CUI 28272927

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 123 0 0 0 51.461 39.666 28.208 17.683 7.050 284
Current Assets 128 2.717 12.725 19.132 6.177 20.973 15.773 7.608 10.546 30.806
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 1.536 7.180 2.837 5.943 3.556 2.871 6.164 6.307 7.076
Cash 128 1.180 5.545 16.295 234 17.417 12.902 1.444 4.239 23.730
Shareholders Funds 81 2.479 12.288 18.682 9.386 17.455 17.184 4.395 6.423 30.181
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 170 238 437 450 48.252 43.185 26.797 20.896 11.174 910
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.806 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.076 euro and cash availability of 23.730 euro.
The company's Equity was valued at 30.181 euro, while total Liabilities amounted to 910 euro. Equity increased by 23.794 euro, from 6.423 euro in 2023, to 30.181 in 2024.

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