Financial results - GEO TRANSPORT CARGO S.R.L.

Financial Summary - Geo Transport Cargo S.r.l.
Unique identification code: 47849917
Registration number: J05/776/2023
Nace: 4941
Sales - Ron
5.984
Net Profit - Ron
-4.100
Employees
1
Open Account
Company Geo Transport Cargo S.r.l. with Fiscal Code 47849917 recorded a turnover of 2024 of 5.984, with a net profit of -4.100 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 Transport Cargo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 10.437 5.984
Total Income - EUR - - - - - - - - 10.437 5.984
Total Expenses - EUR - - - - - - - - 16.875 10.085
Gross Profit/Loss - EUR - - - - - - - - -6.439 -4.100
Net Profit/Loss - EUR - - - - - - - - -6.543 -4.100
Employees - - - - - - - - 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 -42.3%, from 10.437 euro in the year 2023, to 5.984 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 Transport Cargo S.r.l. - CUI 47849917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 3.853
Current Assets - - - - - - - - 2.949 3.063
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 1.763 1.256
Cash - - - - - - - - 1.185 1.807
Shareholders Funds - - - - - - - - -6.442 -10.506
Social Capital - - - - - - - - 101 101
Debts - - - - - - - - 9.391 17.422
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 "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 3.063 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.256 euro and cash availability of 1.807 euro.
The company's Equity was valued at -10.506 euro, while total Liabilities amounted to 17.422 euro. Equity decreased by -4.100 euro, from -6.442 euro in 2023, to -10.506 in 2024.

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