Company Geo Trans Espeditione S.r.l. with Fiscal Code 14411820
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
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 Espeditione S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
107.668
134.022
96.815
36.166
18.010
0
0
0
0
0
Total Income - EUR
107.716
135.477
99.189
35.132
18.011
0
0
2.474
239
0
Total Expenses - EUR
102.042
119.622
88.541
41.291
26.355
4.080
3.612
45.799
1.290
0
Gross Profit/Loss - EUR
5.674
15.855
10.648
-6.159
-8.343
-4.080
-3.612
-43.325
-1.051
0
Net Profit/Loss - EUR
5.674
15.855
10.137
-6.507
-8.624
-4.080
-3.612
-43.399
-1.084
0
Employees
2
3
2
1
1
1
0
0
0
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.
Check the financial reports for the company - Geo Trans Espeditione S.r.l.
Financial Rating - GEO TRANS ESPEDITIONE S.R.L.
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Financial Rating
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Prob. of insolvency - Geo Trans Espeditione S.r.l.
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Insolvency Probability
Financial Reports - Geo Trans Espeditione S.r.l.
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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 Espeditione S.r.l. - CUI 14411820
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
37.316
33.399
29.668
26.062
21.646
17.412
13.414
0
0
0
Current Assets
44.285
55.029
56.931
34.154
26.601
26.028
25.323
-6.374
-7.608
-6.710
Inventories
581
611
0
0
0
0
0
0
0
0
Receivables
44.070
50.398
38.563
34.138
26.582
26.028
25.323
-6.374
-7.608
-6.710
Cash
-366
4.019
18.368
16
19
0
0
0
0
0
Shareholders Funds
-203.604
-176.766
-163.638
-167.142
-172.529
-173.338
-173.233
-217.326
-217.750
-216.533
Social Capital
2.250
11.134
10.945
10.745
10.537
10.337
10.108
10.139
10.108
10.052
Debts
286.977
265.868
252.128
227.506
220.777
216.777
211.970
210.952
210.142
209.824
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
-6.710 euro in 2024 which includes Inventories of
0 euro, Receivables of
-6.710 euro and cash availability of
0 euro.
The company's Equity was valued at
-216.533 euro, while total Liabilities amounted to
209.824 euro.
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