Company Geo Trans Rol S.r.l. with Fiscal Code 17309001
recorded a turnover of 2024 of
47.193,
with a net profit of
46.123
and having an average number of employees of
1.
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 Rol S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.897
4.686
9.276
53.550
77.577
46.161
73.341
69.611
56.476
47.193
Total Income - EUR
5.897
4.686
10.437
56.964
77.577
46.161
73.361
111.019
73.648
106.497
Total Expenses - EUR
30.737
22.285
26.268
46.626
74.474
42.647
77.571
100.847
71.147
59.601
Gross Profit/Loss - EUR
-24.840
-17.599
-15.830
10.337
3.103
3.514
-4.211
10.172
2.501
46.897
Net Profit/Loss - EUR
-25.017
-17.693
-15.923
9.779
1.050
2.111
-6.411
6.842
2.101
46.123
Employees
1
1
2
2
0
0
0
0
1
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 -16.0%, from 56.476 euro in the year 2023, to 47.193 euro in 2024.
The Net Profit increased by 44.034 euro, from 2.101 euro in 2023, to 46.123 in the last year.
Check the financial reports for the company - Geo Trans Rol S.r.l.
Financial Rating - GEO TRANS ROL S.R.L.
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Financial Rating
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Prob. of insolvency - Geo Trans Rol S.r.l.
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Insolvency Probability
Financial Reports - Geo Trans Rol S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Geo Trans Rol S.r.l. - CUI 17309001
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
738
3.044
9.372
7.653
5.987
5.129
5.016
21.167
21.396
17.731
Current Assets
4.103
4.137
7.123
12.108
55.867
141.835
51.673
37.091
31.935
13.998
Inventories
2.337
2.634
2.821
1.383
19.905
66.614
48.578
26.837
26.115
3.940
Receivables
1.766
1.397
2.174
10.725
35.230
74.668
2.603
9.771
5.611
9.667
Cash
0
106
2.127
0
732
553
492
484
209
391
Shareholders Funds
-66.560
-83.574
-98.082
-86.503
-83.778
-80.079
-95.594
-89.049
-86.678
-63.816
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
71.401
90.755
114.577
106.263
145.632
227.043
152.282
147.308
140.010
95.546
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
13.998 euro in 2024 which includes Inventories of
3.940 euro, Receivables of
9.667 euro and cash availability of
391 euro.
The company's Equity was valued at
-63.816 euro, while total Liabilities amounted to
95.546 euro.
Equity increased by 22.377 euro, from -86.678 euro in 2023, to -63.816 in 2024.
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