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
37.571
Net Profit - Ron
16.309
Employee
1
The most important financial indicators for the company Geo Sprintertrans S.r.l. - Unique Identification Number 44790300: sales in 2023 was 37.571 euro, registering a net profit of 16.309 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Geo Sprintertrans S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 14.446 41.758 37.571
Total Income - EUR - - - - - - - 14.446 41.758 37.571
Total Expenses - EUR - - - - - - - 4.732 19.658 20.886
Gross Profit/Loss - EUR - - - - - - - 9.714 22.100 16.685
Net Profit/Loss - EUR - - - - - - - 9.507 21.691 16.309
Employees - - - - - - - 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 -9.8%, from 41.758 euro in the year 2022, to 37.571 euro in 2023. The Net Profit decreased by -5.316 euro, from 21.691 euro in 2022, to 16.309 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 10.325 32.469 18.578
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 2.220 2.159
Cash - - - - - - - 10.325 30.249 16.419
Shareholders Funds - - - - - - - 9.547 31.268 14.422
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 778 1.201 4.157
Income in Advance - - - - - - - 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 "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 18.578 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.159 euro and cash availability of 16.419 euro.
The company's Equity was valued at 14.422 euro, while total Liabilities amounted to 4.157 euro. Equity decreased by -16.751 euro, from 31.268 euro in 2022, to 14.422 in 2023.

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