Company Geo - Toni Srl with Fiscal Code 27943455
recorded a turnover of 2024 of
6.275,
with a net profit of
1.280
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Geo - Toni Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.064
3.387
3.560
4.574
5.036
3.908
4.053
8.424
8.401
6.275
Total Income - EUR
3.064
3.387
3.560
4.574
5.036
3.908
4.053
8.424
8.401
6.376
Total Expenses - EUR
4.504
5.552
5.175
5.477
4.604
3.464
4.904
7.583
10.269
4.846
Gross Profit/Loss - EUR
-1.440
-2.166
-1.615
-903
433
444
-852
841
-1.868
1.529
Net Profit/Loss - EUR
-1.532
-2.267
-1.722
-1.040
282
327
-940
841
-1.886
1.280
Employees
1
1
1
0
0
1
1
1
1
0
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 decreased by -24.9%, from 8.401 euro in the year 2023, to 6.275 euro in 2024.
The Net Profit increased by 1.280 euro, from 0 euro in 2023, to 1.280 in the last year.
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Financial Rating - GEO - TONI SRL
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Financial Reports - Geo - Toni Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Geo - Toni Srl - CUI 27943455
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.749
2.319
911
0
0
0
0
0
0
1.485
Current Assets
173
81
103
176
259
424
517
455
413
992
Inventories
34
33
33
32
32
31
309
310
309
330
Receivables
0
0
0
0
0
0
0
0
0
0
Cash
139
47
70
143
228
393
207
145
104
662
Shareholders Funds
-2.047
-4.294
-5.943
-6.874
-6.459
-6.010
-6.774
-5.954
-7.823
-6.499
Social Capital
47
47
46
45
44
43
42
43
42
42
Debts
5.969
6.693
6.956
7.050
6.719
6.434
7.291
6.409
8.236
8.976
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
992 euro in 2024 which includes Inventories of
330 euro, Receivables of
0 euro and cash availability of
662 euro.
The company's Equity was valued at
-6.499 euro, while total Liabilities amounted to
8.976 euro.
Equity increased by 1.280 euro, from -7.823 euro in 2023, to -6.499 in 2024.
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