Financial results - GEO SERV-TRANS SRL

Financial Summary - Geo Serv-Trans Srl
Unique identification code: 17257646
Registration number: J13/514/2005
Nace: 4941
Sales - Ron
344.199
Net Profit - Ron
110.213
Employee
1
The most important financial indicators for the company Geo Serv-Trans Srl - Unique Identification Number 17257646: sales in 2023 was 344.199 euro, registering a net profit of 110.213 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Geo Serv-Trans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 44.810 22.732 47.225 24.409 58.236 10.789 8.063 7.581 437.445 344.199
Total Income - EUR 44.810 22.732 47.225 48.097 58.236 10.789 8.063 7.581 437.445 344.199
Total Expenses - EUR 1.568 957 1.746 22.825 6.396 6.664 6.187 6.929 174.069 230.544
Gross Profit/Loss - EUR 43.242 21.775 45.479 25.272 51.839 4.125 1.876 652 263.376 113.655
Net Profit/Loss - EUR 41.898 21.094 44.062 24.791 51.257 4.018 1.795 582 259.001 110.213
Employees 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -21.1%, from 437.445 euro in the year 2022, to 344.199 euro in 2023. The Net Profit decreased by -148.003 euro, from 259.001 euro in 2022, to 110.213 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geo Serv-Trans Srl - CUI 17257646

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 15.850 15.559 15.258 14.968 0 203 0
Current Assets 54.476 75.351 119.172 121.188 170.611 171.243 169.760 195.017 425.612 562.168
Inventories 0 0 0 0 0 0 0 34.660 147.941 431.018
Receivables 44.810 56.433 95.939 100.117 152.540 160.122 164.322 118.393 188.114 126.381
Cash 9.666 18.919 23.233 21.072 18.072 11.121 5.438 41.964 89.557 4.769
Shareholders Funds 53.132 74.669 117.969 140.764 189.438 189.787 187.984 184.397 389.392 498.424
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.344 682 1.202 -3.726 -3.268 -3.287 -3.255 10.620 36.422 63.744
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 562.168 euro in 2023 which includes Inventories of 431.018 euro, Receivables of 126.381 euro and cash availability of 4.769 euro.
The company's Equity was valued at 498.424 euro, while total Liabilities amounted to 63.744 euro. Equity increased by 110.213 euro, from 389.392 euro in 2022, to 498.424 in 2023.

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