Company Geo Time Impex Srl with Fiscal Code 8528720
recorded a turnover of 2024 of
51.567,
with a net profit of
-8.929
and having an average number of employees of
2.
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 Time Impex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
10.505
18.114
21.741
18.821
17.706
41.957
55.219
39.785
45.110
51.567
Total Income - EUR
10.548
18.116
21.741
18.821
18.349
42.439
55.219
39.785
47.108
60.706
Total Expenses - EUR
18.218
21.388
23.198
26.250
29.929
40.921
50.425
50.221
53.114
69.635
Gross Profit/Loss - EUR
-7.670
-3.272
-1.457
-7.429
-11.581
1.518
4.794
-10.436
-6.006
-8.929
Net Profit/Loss - EUR
-7.987
-3.635
-1.675
-7.617
-11.765
1.258
4.438
-11.058
-6.478
-8.929
Employees
1
1
1
1
1
1
1
1
2
2
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 15.0%, from 45.110 euro in the year 2023, to 51.567 euro in 2024.
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Financial Rating - GEO TIME IMPEX SRL
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Financial Reports - Geo Time Impex Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Geo Time Impex Srl - CUI 8528720
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
141
80
20
17.881
13.329
9.087
3.645
10.896
10.039
8.509
Current Assets
58.047
63.141
65.478
64.999
65.323
70.942
69.620
71.105
74.154
78.899
Inventories
42.411
47.514
51.096
52.608
53.922
57.913
59.249
65.832
69.680
72.111
Receivables
10.381
10.388
9.975
9.949
10.038
6.564
2.320
2.979
400
188
Cash
5.256
5.238
4.408
2.442
1.363
6.465
8.051
2.294
4.074
6.600
Shareholders Funds
-23.700
-27.106
-28.322
-35.420
-46.499
-44.360
-38.938
-50.117
-56.443
-65.056
Social Capital
90
89
88
86
84
83
81
81
81
80
Debts
81.888
90.327
93.821
118.300
125.151
124.389
112.203
132.117
140.636
152.464
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
78.899 euro in 2024 which includes Inventories of
72.111 euro, Receivables of
188 euro and cash availability of
6.600 euro.
The company's Equity was valued at
-65.056 euro, while total Liabilities amounted to
152.464 euro.
Equity decreased by -8.929 euro, from -56.443 euro in 2023, to -65.056 in 2024.
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