Financial results - GEO TRANSPORTES SRL

Financial Summary - Geo Transportes Srl
Unique identification code: 31730102
Registration number: J06/335/2013
Nace: 4941
Sales - Ron
226.053
Net Profit - Ron
52.367
Employees
3
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Company Geo Transportes Srl with Fiscal Code 31730102 recorded a turnover of 2024 of 226.053, with a net profit of 52.367 and having an average number of employees of 3. 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 Transportes Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.882 - - 266.503 281.970 266.591 220.125 278.511 194.050 226.053
Total Income - EUR 27.494 - - 277.204 281.970 266.591 220.125 278.511 200.290 233.480
Total Expenses - EUR 20.059 - - 232.824 227.469 156.797 126.169 181.587 118.396 175.266
Gross Profit/Loss - EUR 7.436 - - 44.379 54.502 109.794 93.956 96.924 81.894 58.214
Net Profit/Loss - EUR 6.542 - - 41.607 51.682 107.319 91.755 94.278 80.192 52.367
Employees 4 - - 3 3 2 2 2 2 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 17.1%, from 194.050 euro in the year 2023, to 226.053 euro in 2024. The Net Profit decreased by -27.376 euro, from 80.192 euro in 2023, to 52.367 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geo Transportes Srl - CUI 31730102

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 94.527 - - 38.885 3.197 -3.708 -3.950 -4.203 -1.883 0
Current Assets 25.653 - - 118.115 221.025 356.109 388.038 483.123 523.099 563.020
Inventories 0 - - 475 466 457 447 448 447 444
Receivables 15.563 - - 65.601 50.617 202.319 60.791 19.731 47.639 50.374
Cash 10.089 - - 52.038 169.942 153.333 326.800 462.944 475.013 512.202
Shareholders Funds -997 - - 126.969 176.192 280.171 365.713 461.391 496.921 526.502
Social Capital 45 - - 43 42 41 40 41 40 40
Debts 121.178 - - 30.031 48.030 72.229 18.375 17.529 24.295 36.518
Income in Advance 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 563.020 euro in 2024 which includes Inventories of 444 euro, Receivables of 50.374 euro and cash availability of 512.202 euro.
The company's Equity was valued at 526.502 euro, while total Liabilities amounted to 36.518 euro. Equity increased by 32.359 euro, from 496.921 euro in 2023, to 526.502 in 2024.

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