Financial results - GEO SMART TRANSFER S.R.L.

Financial Summary - Geo Smart Transfer S.r.l.
Unique identification code: 35895367
Registration number: J13/861/2016
Nace: 4941
Sales - Ron
66.075
Net Profit - Ron
40.611
Employees
1
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Company Geo Smart Transfer S.r.l. with Fiscal Code 35895367 recorded a turnover of 2024 of 66.075, with a net profit of 40.611 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 Smart Transfer S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 14.003 0 1.537 26.712 58.436 47.020 39.149 55.401 66.075
Total Income - EUR - 15.271 0 1.537 26.713 58.826 71.055 44.679 52.716 99.442
Total Expenses - EUR - 33.029 366 4.673 20.981 51.804 52.162 17.693 24.444 56.310
Gross Profit/Loss - EUR - -17.758 -366 -3.136 5.732 7.022 18.893 26.986 28.272 43.132
Net Profit/Loss - EUR - -17.932 -366 -3.151 5.465 6.472 18.197 26.040 27.729 40.611
Employees - 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 increased by 19.9%, from 55.401 euro in the year 2023, to 66.075 euro in 2024. The Net Profit increased by 13.037 euro, from 27.729 euro in 2023, to 40.611 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 Smart Transfer S.r.l. - CUI 35895367

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 24.736 30.581 51.043 17.175 14.332 12.123 41.021
Current Assets - 360 14 12.088 8.805 31.950 31.301 35.452 50.116 46.266
Inventories - 117 0 0 0 6.005 0 5.530 0 0
Receivables - 0 0 54 2.780 4.135 0 3.719 11.734 7.654
Cash - 243 14 12.034 6.025 21.810 31.301 26.203 38.382 38.612
Shareholders Funds - -17.887 -17.951 -20.386 -14.526 -7.778 10.591 26.527 28.214 41.093
Social Capital - 45 44 430 421 413 404 406 404 402
Debts - 18.247 17.965 57.210 54.057 90.854 37.885 23.257 34.025 46.193
Income in Advance - 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 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.266 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.654 euro and cash availability of 38.612 euro.
The company's Equity was valued at 41.093 euro, while total Liabilities amounted to 46.193 euro. Equity increased by 13.037 euro, from 28.214 euro in 2023, to 41.093 in 2024.

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