Financial results - GEO PROMT SRL

Financial Summary - Geo Promt Srl
Unique identification code: 17225806
Registration number: J36/79/2005
Nace: 4933
Sales - Ron
5.267
Net Profit - Ron
-329
Employees
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Company Geo Promt Srl with Fiscal Code 17225806 recorded a turnover of 2024 of 5.267, with a net profit of -329 and having an average number of employees of - . The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geo Promt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.416 445 4.426 5.975 19.340 14.663 7.917 9.637 7.975 5.267
Total Income - EUR 8.416 445 4.426 5.975 19.340 14.663 9.910 9.637 7.975 5.870
Total Expenses - EUR 7.931 609 5.577 10.003 8.979 8.035 8.283 8.767 8.215 6.199
Gross Profit/Loss - EUR 485 -164 -1.151 -4.028 10.362 6.628 1.627 870 -240 -329
Net Profit/Loss - EUR 23 -199 -1.164 -4.163 10.030 6.212 1.627 870 -267 -329
Employees 3 0 3 2 2 1 1 1 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. In the last year of activity, the sales decreased by -33.6%, from 7.975 euro in the year 2023, to 5.267 euro in 2024.
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 Promt Srl - CUI 17225806

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 8.875 6.775 4.188 1.999 0 14.726
Current Assets 10 371 439 0 79 2.338 6.271 7.612 8.447 125
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 7.278 114
Cash 10 371 439 0 79 2.338 6.271 7.612 1.169 10
Shareholders Funds -3.337 -3.502 -4.607 -7.444 2.751 8.911 10.341 9.611 8.447 8.098
Social Capital 67 67 66 64 84 83 81 81 81 80
Debts 3.347 3.873 5.047 7.444 6.202 202 119 0 0 6.753
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125 euro in 2024 which includes Inventories of 0 euro, Receivables of 114 euro and cash availability of 10 euro.
The company's Equity was valued at 8.098 euro, while total Liabilities amounted to 6.753 euro. Equity decreased by -302 euro, from 8.447 euro in 2023, to 8.098 in 2024.

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