Financial results - GEO SPRINTERTRANS S.R.L.

Financial Summary - Geo Sprintertrans S.r.l.
Unique identification code: 44790300
Registration number: J04/1475/2021
Nace: 4931
Sales - Ron
38.192
Net Profit - Ron
11.844
Employees
1
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Company Geo Sprintertrans S.r.l. with Fiscal Code 44790300 recorded a turnover of 2024 of 38.192, with a net profit of 11.844 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geo Sprintertrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 14.446 41.758 37.571 38.192
Total Income - EUR - - - - - - 14.446 41.758 37.571 38.192
Total Expenses - EUR - - - - - - 4.732 19.658 20.886 25.967
Gross Profit/Loss - EUR - - - - - - 9.714 22.100 16.685 12.226
Net Profit/Loss - EUR - - - - - - 9.507 21.691 16.309 11.844
Employees - - - - - - 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 2.2%, from 37.571 euro in the year 2023, to 38.192 euro in 2024. The Net Profit decreased by -4.374 euro, from 16.309 euro in 2023, to 11.844 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 Sprintertrans S.r.l. - CUI 44790300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 10.325 32.469 18.578 13.167
Inventories - - - - - - 0 0 0 363
Receivables - - - - - - 0 2.220 2.159 3.691
Cash - - - - - - 10.325 30.249 16.419 9.113
Shareholders Funds - - - - - - 9.547 31.268 14.422 12.112
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 778 1.201 4.157 1.055
Income in Advance - - - - - - 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 "4931 - 4931"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.167 euro in 2024 which includes Inventories of 363 euro, Receivables of 3.691 euro and cash availability of 9.113 euro.
The company's Equity was valued at 12.112 euro, while total Liabilities amounted to 1.055 euro. Equity decreased by -2.229 euro, from 14.422 euro in 2023, to 12.112 in 2024.

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