The most important financial indicators for the company Geo Trans International Srl - Unique Identification Number 16019751:
sales in 2016 was
70.230
euro, registering a net profit of
11.590
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Geo Trans International Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
46.791
121.188
77.357
-
-
-
-
-
-
-
Total Income - EUR
57.142
122.218
125.965
-
-
-
-
-
-
-
Total Expenses - EUR
53.469
138.480
113.199
-
-
-
-
-
-
-
Gross Profit/Loss - EUR
3.673
-16.263
12.766
-
-
-
-
-
-
-
Net Profit/Loss - EUR
1.968
-18.799
12.766
-
-
-
-
-
-
-
Employees
1
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. The data show the company's evolution during this period, highlighting any increases or potential 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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
15.886
51.487
0
-
-
-
-
-
-
-
Current Assets
37.817
38.345
61.716
-
-
-
-
-
-
-
Inventories
13.399
433
38.811
-
-
-
-
-
-
-
Receivables
23.505
34.643
13.499
-
-
-
-
-
-
-
Cash
913
3.269
42
-
-
-
-
-
-
-
Shareholders Funds
12.025
-8.101
4.748
-
-
-
-
-
-
-
Social Capital
11.155
11.249
11.134
-
-
-
-
-
-
-
Debts
42.172
97.933
56.968
-
-
-
-
-
-
-
Income in Advance
0
0
0
-
-
-
-
-
-
-
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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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Comments - Geo Trans International Srl