Company Geo Trans Trade Srl with Fiscal Code 14377648
recorded a turnover of 2024 of
224.512,
with a net profit of
14.180
and having an average number of employees of
3.
The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Geo Trans Trade Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
4.901
22.742
57.148
129.412
173.725
184.966
222.682
206.184
224.512
Total Income - EUR
5.712
4.908
22.742
59.459
129.412
183.454
198.027
224.034
208.146
220.174
Total Expenses - EUR
8.877
8.035
24.842
55.460
97.575
154.921
223.432
207.034
217.657
203.318
Gross Profit/Loss - EUR
-3.165
-3.127
-2.100
3.999
31.838
28.533
-25.406
16.999
-9.511
16.857
Net Profit/Loss - EUR
-3.337
-3.274
-2.782
2.343
31.165
27.247
-27.322
14.811
-11.325
14.180
Employees
1
1
1
0
3
0
6
5
3
3
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 increased by 9.5%, from 206.184 euro in the year 2023, to 224.512 euro in 2024.
The Net Profit increased by 14.180 euro, from 0 euro in 2023, to 14.180 in the last year.
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Financial Rating - GEO TRANS TRADE SRL
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Financial Rating
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Prob. of insolvency - Geo Trans Trade Srl
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Insolvency Probability
Financial Reports - Geo Trans Trade Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Geo Trans Trade Srl - CUI 14377648
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.389
3.685
2.787
12.249
33.838
29.467
20.264
24.692
21.518
28.993
Current Assets
2.315
1.404
3.689
3.421
34.479
63.099
66.085
58.357
52.351
49.289
Inventories
0
367
1.944
395
16.650
22.318
14.589
17.140
18.287
18.946
Receivables
764
733
1.655
425
14.252
35.701
45.767
30.306
24.281
24.410
Cash
1.550
304
90
2.601
3.577
5.080
5.729
10.911
9.783
5.933
Shareholders Funds
4.728
1.406
-1.394
975
32.121
58.759
30.134
45.038
33.576
47.569
Social Capital
65
65
70
69
67
66
65
65
65
64
Debts
1.975
3.682
7.870
14.695
36.196
33.806
56.215
38.200
40.550
31.050
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
"1610 - 1610"
CAEN Financial Year
1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
49.289 euro in 2024 which includes Inventories of
18.946 euro, Receivables of
24.410 euro and cash availability of
5.933 euro.
The company's Equity was valued at
47.569 euro, while total Liabilities amounted to
31.050 euro.
Equity increased by 14.180 euro, from 33.576 euro in 2023, to 47.569 in 2024.
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