Company Geo Trans Srl with Fiscal Code 14847782
recorded a turnover of 2024 of
1.123.847,
with a net profit of
76.323
and having an average number of employees of
18.
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 Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
780.016
845.838
919.864
971.522
1.113.306
852.547
939.075
1.214.878
1.573.276
1.123.847
Total Income - EUR
798.648
850.946
939.214
977.907
1.122.242
867.156
942.161
1.225.092
1.615.228
1.255.426
Total Expenses - EUR
737.815
818.363
825.819
965.317
1.100.049
837.179
926.261
1.112.837
1.500.139
1.166.677
Gross Profit/Loss - EUR
60.833
32.583
113.395
12.590
22.193
29.978
15.900
112.255
115.089
88.749
Net Profit/Loss - EUR
50.859
26.944
94.149
2.817
14.428
25.044
7.358
98.568
99.578
76.323
Employees
12
14
14
18
19
19
19
19
18
18
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 -28.2%, from 1.573.276 euro in the year 2023, to 1.123.847 euro in 2024.
The Net Profit decreased by -22.699 euro, from 99.578 euro in 2023, to 76.323 in the last year.
Check the financial reports for the company - Geo Trans Srl
Financial Rating - GEO TRANS SRL
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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 14847782
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
148.095
119.231
178.843
203.153
191.529
181.166
169.209
110.678
81.581
85.527
Current Assets
330.374
369.083
209.295
307.379
311.559
310.147
255.843
324.981
347.956
279.824
Inventories
-114
-113
-111
6.164
-107
0
0
278
277
748
Receivables
282.783
367.166
155.060
195.862
160.259
135.832
249.111
323.499
346.266
265.180
Cash
47.706
2.031
54.346
105.353
151.407
174.315
6.732
1.205
1.413
13.896
Shareholders Funds
171.914
58.812
55.230
68.826
81.202
104.706
54.710
113.746
113.875
172.299
Social Capital
180
178
175
172
169
165
162
162
162
161
Debts
302.448
430.916
336.625
446.544
424.423
383.121
366.796
318.356
317.903
163.331
Income in Advance
6.900
6.830
0
0
0
5.212
5.096
5.112
0
31.950
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
279.824 euro in 2024 which includes Inventories of
748 euro, Receivables of
265.180 euro and cash availability of
13.896 euro.
The company's Equity was valued at
172.299 euro, while total Liabilities amounted to
163.331 euro.
Equity increased by 59.060 euro, from 113.875 euro in 2023, to 172.299 in 2024.
The Debt Ratio was 44.4% in the year 2024.
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