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Financial results - GEO TRANS INTERNATIONAL SRL

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Financial Summary - Geo Trans International Srl
Unique identification code: 16019751
Registration number: J40/13016/2017
Nace: 4931
Sales - Ron
69.838
Net Profit - Ron
11.525
Employees
1
Open Account
Company Geo Trans International Srl with Fiscal Code 16019751 recorded a turnover of 2016 of 69.838, with a net profit of 11.525 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 International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 121.188 77.357 - - - - - - - -
Total Income - EUR 122.218 125.965 - - - - - - - -
Total Expenses - EUR 138.480 113.199 - - - - - - - -
Gross Profit/Loss - EUR -16.263 12.766 - - - - - - - -
Net Profit/Loss - EUR -18.799 12.766 - - - - - - - -
Employees 3 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 -35.5%, from 121.188 euro in the year 2015, to 77.357 euro in 2016. The Net Profit increased by 12.766 euro, from 0 euro in 2015, to 12.766 in the last year.
Sales - Ron
Net Profit - Ron
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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 International Srl - CUI 16019751

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.487 0 - - - - - - - -
Current Assets 38.345 61.716 - - - - - - - -
Inventories 433 38.811 - - - - - - - -
Receivables 34.643 13.499 - - - - - - - -
Cash 3.269 42 - - - - - - - -
Shareholders Funds -8.101 4.748 - - - - - - - -
Social Capital 11.249 11.134 - - - - - - - -
Debts 97.933 56.968 - - - - - - - -
Income in Advance 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 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.716 euro in 2016 which includes Inventories of 38.811 euro, Receivables of 13.499 euro and cash availability of 42 euro.
The company's Equity was valued at 4.748 euro, while total Liabilities amounted to 56.968 euro. Equity increased by 12.766 euro, from -8.101 euro in 2015, to 4.748 in 2016.
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