Company Geo Trans Lfg Srl with Fiscal Code 36995461
recorded a turnover of 2023 of
324.840,
with a net profit of
221.438
and having an average number of employees of
5.
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 Lfg Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
18.337
81.229
185.302
185.030
349.657
583.082
326.666
-
Total Income - EUR
-
-
18.337
81.229
185.302
185.030
349.831
583.112
326.666
-
Total Expenses - EUR
-
-
19.245
51.013
139.017
93.899
109.218
421.831
102.757
-
Gross Profit/Loss - EUR
-
-
-908
30.216
46.285
91.131
240.613
161.282
223.909
-
Net Profit/Loss - EUR
-
-
-1.092
29.452
44.432
89.584
237.323
155.599
222.683
-
Employees
-
-
1
2
3
1
11
12
5
-
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 -43.8%, from 583.082 euro in the year 2022, to 326.666 euro in 2023.
The Net Profit increased by 67.555 euro, from 155.599 euro in 2022, to 222.683 in the last year.
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Financial Rating - GEO TRANS LFG SRL
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Prob. of insolvency - Geo Trans Lfg Srl
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Insolvency Probability
Financial Reports - Geo Trans Lfg Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Geo Trans Lfg Srl - CUI 36995461
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
26.426
22.390
15.897
21.961
4.375
-
Current Assets
-
-
5.847
35.956
82.838
207.929
390.207
993.678
272.846
-
Inventories
-
-
0
0
0
0
0
0
487
-
Receivables
-
-
2.874
3.123
63.157
188.729
260.920
487.421
267.647
-
Cash
-
-
2.973
32.833
19.681
19.200
129.287
506.256
-45
-
Shareholders Funds
-
-
-1.048
29.495
73.356
184.356
269.534
645.827
263.286
-
Social Capital
-
-
44
43
42
41
40
41
40
-
Debts
-
-
6.895
6.461
35.908
45.962
136.570
369.812
13.935
-
Income in Advance
-
-
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
272.846 euro in 2023 which includes Inventories of
487 euro, Receivables of
267.647 euro and cash availability of
-45 euro.
The company's Equity was valued at
263.286 euro, while total Liabilities amounted to
13.935 euro.
Equity decreased by -380.582 euro, from 645.827 euro in 2022, to 263.286 in 2023.
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