Financial results - GEO TRANS SRL

Financial Summary - Geo Trans Srl
Unique identification code: 16733350
Registration number: J30/964/2004
Nace: 4941
Sales - Ron
66.050
Net Profit - Ron
-9.311
Employees
3
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Company Geo Trans Srl with Fiscal Code 16733350 recorded a turnover of 2024 of 66.050, with a net profit of -9.311 and having an average number of employees of 3. 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 27.327 48.974 58.530 47.804 69.153 84.131 56.854 128.520 70.173 66.050
Total Income - EUR 27.327 48.982 58.553 47.836 69.882 85.315 60.307 128.541 77.999 66.051
Total Expenses - EUR 22.359 40.725 49.380 47.204 61.472 69.296 59.249 115.814 76.885 75.362
Gross Profit/Loss - EUR 4.968 8.257 9.173 631 8.410 16.018 1.058 12.727 1.114 -9.311
Net Profit/Loss - EUR 4.148 7.448 8.588 153 7.711 15.246 584 11.468 518 -9.311
Employees 1 2 2 3 3 3 3 3 3 3
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 -5.3%, from 70.173 euro in the year 2023, to 66.050 euro in 2024. The Net Profit decreased by -515 euro, from 518 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Trans Srl - CUI 16733350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.606 6.848 4.205 1.646 8.064 6.017 17.636 11.551 14.470 3.597
Current Assets 7.764 11.295 12.915 17.790 29.278 47.525 41.000 32.611 25.519 29.175
Inventories 0 0 0 189 0 0 362 0 0 0
Receivables 6.276 7.848 8.098 16.747 28.647 45.641 39.511 32.166 23.324 23.053
Cash 1.488 3.446 4.818 853 631 1.885 1.127 444 2.195 6.121
Shareholders Funds 4.193 11.598 15.173 15.048 17.410 32.326 26.735 11.519 8.383 -975
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.022 9.783 5.032 6.794 22.184 23.527 33.916 34.730 34.386 36.056
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 29.175 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.053 euro and cash availability of 6.121 euro.
The company's Equity was valued at -975 euro, while total Liabilities amounted to 36.056 euro. Equity decreased by -9.311 euro, from 8.383 euro in 2023, to -975 in 2024.

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