Financial results - GEO SERV-TRANS SRL

Financial Summary - Geo Serv-Trans Srl
Unique identification code: 17257646
Registration number: J2005000514135
Nace: 4941
Sales - Ron
134.703
Net Profit - Ron
34.222
Employees
1
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Company Geo Serv-Trans Srl with Fiscal Code 17257646 recorded a turnover of 2024 of 134.703, with a net profit of 34.222 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 Serv-Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.732 47.225 24.409 58.236 10.789 8.063 7.581 437.445 344.199 134.703
Total Income - EUR 22.732 47.225 48.097 58.236 10.789 8.063 7.581 437.445 344.199 135.024
Total Expenses - EUR 957 1.746 22.825 6.396 6.664 6.187 6.929 174.069 230.544 94.247
Gross Profit/Loss - EUR 21.775 45.479 25.272 51.839 4.125 1.876 652 263.376 113.655 40.777
Net Profit/Loss - EUR 21.094 44.062 24.791 51.257 4.018 1.795 582 259.001 110.213 34.222
Employees 0 0 1 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 decreased by -60.6%, from 344.199 euro in the year 2023, to 134.703 euro in 2024. The Net Profit decreased by -75.375 euro, from 110.213 euro in 2023, to 34.222 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 Serv-Trans Srl - CUI 17257646

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 15.850 15.559 15.258 14.968 0 203 0 56.532
Current Assets 75.351 119.172 121.188 170.611 171.243 169.760 195.017 425.612 562.168 623.395
Inventories 0 0 0 0 0 0 34.660 147.941 431.018 575.217
Receivables 56.433 95.939 100.117 152.540 160.122 164.322 118.393 188.114 126.381 44.847
Cash 18.919 23.233 21.072 18.072 11.121 5.438 41.964 89.557 4.769 3.330
Shareholders Funds 74.669 117.969 140.764 189.438 189.787 187.984 184.397 389.392 498.424 529.861
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 682 1.202 -3.726 -3.268 -3.287 -3.255 10.620 36.422 63.744 150.066
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 623.395 euro in 2024 which includes Inventories of 575.217 euro, Receivables of 44.847 euro and cash availability of 3.330 euro.
The company's Equity was valued at 529.861 euro, while total Liabilities amounted to 150.066 euro. Equity increased by 34.222 euro, from 498.424 euro in 2023, to 529.861 in 2024.

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