Company Geo Trans Srl with Fiscal Code 3798986
recorded a turnover of 2024 of
573.842,
with a net profit of
108.948
and having an average number of employees of
20.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Geo Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
478.683
432.193
488.383
555.107
650.067
432.215
507.839
590.081
623.679
573.842
Total Income - EUR
526.521
434.520
490.641
560.737
652.921
463.479
580.517
611.372
652.185
723.415
Total Expenses - EUR
454.022
405.192
434.246
505.993
600.913
378.905
440.476
506.079
514.095
593.155
Gross Profit/Loss - EUR
72.499
29.328
56.395
54.744
52.008
84.574
140.042
105.294
138.089
130.260
Net Profit/Loss - EUR
60.259
23.914
51.105
49.154
45.798
81.416
135.688
100.264
132.555
108.948
Employees
31
28
25
26
27
24
21
23
20
20
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 -7.5%, from 623.679 euro in the year 2023, to 573.842 euro in 2024.
The Net Profit decreased by -22.867 euro, from 132.555 euro in 2023, to 108.948 in the last year.
Check the financial reports for the company - Geo Trans Srl
Financial Rating - GEO TRANS SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Geo Trans Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Geo Trans Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Geo Trans Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 3798986
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
529.782
603.912
636.720
601.844
619.902
615.886
669.789
670.860
755.265
703.785
Current Assets
149.705
62.450
102.815
120.011
193.818
300.263
224.270
242.735
227.753
467.538
Inventories
10.409
7.125
9.534
14.760
26.411
29.965
26.023
34.844
27.279
22.755
Receivables
105.810
37.449
48.465
82.236
119.505
120.033
123.102
137.353
102.598
101.496
Cash
33.487
17.877
44.817
23.015
47.902
150.265
75.145
70.538
97.876
343.288
Shareholders Funds
120.043
64.717
114.728
161.776
204.441
281.981
411.416
512.956
643.956
749.305
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
563.940
621.937
620.793
562.776
644.685
651.039
593.403
513.125
470.342
552.566
Income in Advance
16.007
15.843
15.575
11.716
11.489
85.260
11.022
11.056
11.023
10.961
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
467.538 euro in 2024 which includes Inventories of
22.755 euro, Receivables of
101.496 euro and cash availability of
343.288 euro.
The company's Equity was valued at
749.305 euro, while total Liabilities amounted to
552.566 euro.
Equity increased by 108.948 euro, from 643.956 euro in 2023, to 749.305 in 2024.
The Debt Ratio was 42.1% in the year 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Geo Trans Srl