Financial Summary -
Geo Transport & Distribuţie Srl
Unique identification code:30283960
Registration number:J40/6485/2012
Nace:4941
Sales - Ron
32.812
Net Profit - Ron
4.903
Employees
1
Open Account
Company Geo Transport & Distribuţie Srl with Fiscal Code 30283960
recorded a turnover of 2024 of
32.812,
with a net profit of
4.903
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 & Distribuţie Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
177.056
256.484
115.129
19.268
21.313
33.748
34.219
25.305
27.905
32.812
Total Income - EUR
201.111
330.458
382.167
30.188
117.419
35.746
66.139
25.306
27.905
32.812
Total Expenses - EUR
244.335
313.063
332.625
50.638
15.696
25.156
35.847
24.456
23.987
26.968
Gross Profit/Loss - EUR
-43.223
17.395
49.541
-20.449
101.723
10.590
30.293
850
3.918
5.844
Net Profit/Loss - EUR
-43.223
14.054
47.095
-20.593
98.291
10.165
29.711
602
3.672
4.903
Employees
4
7
3
1
0
1
1
1
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 increased by 18.2%, from 27.905 euro in the year 2023, to 32.812 euro in 2024.
The Net Profit increased by 1.252 euro, from 3.672 euro in 2023, to 4.903 in the last year.
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Financial Reports - Geo Transport & Distribuţie Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Geo Transport & Distribuţie Srl - CUI 30283960
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
278.159
226.454
19.930
7.510
7.222
8.898
3.745
4.167
3.533
3.007
Current Assets
62.916
134.559
88.665
9.455
8.355
8.958
36.673
4.837
4.086
9.825
Inventories
18.440
20.618
20.434
0
0
277
0
0
0
0
Receivables
34.962
56.731
43.691
7.975
7.674
5.023
2.833
1.793
851
1.032
Cash
9.514
57.210
24.540
1.480
681
3.658
33.840
3.043
3.234
8.793
Shareholders Funds
-123.389
-108.076
-71.054
-97.375
2.966
13.075
37.176
846
4.515
5.144
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
464.464
469.355
179.648
114.340
12.611
4.781
3.242
8.158
3.103
7.688
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
9.825 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.032 euro and cash availability of
8.793 euro.
The company's Equity was valued at
5.144 euro, while total Liabilities amounted to
7.688 euro.
Equity increased by 655 euro, from 4.515 euro in 2023, to 5.144 in 2024.
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