Company Geo Trans Srl with Fiscal Code 14019089
recorded a turnover of 2024 of
13.841,
with a net profit of
-8.415
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 Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
31.431
24.919
28.699
30.063
28.954
12.994
14.816
15.919
19.987
13.841
Total Income - EUR
31.431
24.919
28.699
30.063
28.954
12.994
14.816
15.919
19.987
13.886
Total Expenses - EUR
26.653
24.267
21.169
17.537
18.079
12.037
14.407
12.119
11.568
22.301
Gross Profit/Loss - EUR
4.778
652
7.530
12.526
10.876
957
409
3.800
8.419
-8.415
Net Profit/Loss - EUR
3.865
312
7.243
12.225
10.586
830
193
3.588
7.521
-8.415
Employees
4
3
2
2
2
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 decreased by -30.4%, from 19.987 euro in the year 2023, to 13.841 euro in 2024.
The Net Profit decreased by -7.479 euro, from 7.521 euro in 2023, to 0 in the last year.
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Insolvency Probability
Financial Reports - Geo Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Geo Trans Srl - CUI 14019089
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.050
4.442
3.710
3.642
31
31
30
30
30
30
Current Assets
15.523
13.368
19.785
31.277
44.668
15.788
15.693
18.874
26.851
19.478
Inventories
3.094
209
242
0
0
24
34
40
39
4.388
Receivables
11.600
9.750
7.965
6.744
7.288
11.376
13.936
12.369
18.597
14.977
Cash
829
3.409
11.578
24.533
37.380
4.388
1.723
6.465
8.215
112
Shareholders Funds
15.562
15.716
22.693
34.502
44.420
13.398
13.294
16.923
24.393
15.841
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
5.011
2.093
801
417
279
2.420
2.429
1.981
2.488
3.666
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
"4931 - 4931"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.478 euro in 2024 which includes Inventories of
4.388 euro, Receivables of
14.977 euro and cash availability of
112 euro.
The company's Equity was valued at
15.841 euro, while total Liabilities amounted to
3.666 euro.
Equity decreased by -8.415 euro, from 24.393 euro in 2023, to 15.841 in 2024.
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Comments - Geo Trans Srl