Company Geo Tun Activ Srl with Fiscal Code 34379520
recorded a turnover of 2021 of
47.312,
with a net profit of
-14.643
and having an average number of employees of
1.
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Geo Tun Activ Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
42.818
99.533
75.495
87.183
69.946
62.955
47.575
-
-
-
Total Income - EUR
46.193
100.624
75.495
88.502
74.140
64.910
50.241
-
-
-
Total Expenses - EUR
52.149
101.016
90.605
108.302
80.590
83.052
64.588
-
-
-
Gross Profit/Loss - EUR
-5.956
-392
-15.110
-19.800
-6.451
-18.143
-14.348
-
-
-
Net Profit/Loss - EUR
-7.332
-2.395
-15.865
-20.685
-7.139
-18.648
-14.724
-
-
-
Employees
2
2
5
5
3
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 -22.7%, from 62.955 euro in the year 2020, to 47.575 euro in 2021.
Check the financial reports for the company - Geo Tun Activ Srl
Financial Rating - GEO TUN ACTIV SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Geo Tun Activ Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Geo Tun Activ Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Geo Tun Activ Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 Tun Activ Srl - CUI 34379520
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
21.125
20.751
10.510
1.883
1.045
3.641
2.583
-
-
-
Current Assets
3.182
3.482
3.622
1.721
1.357
5.734
7.322
-
-
-
Inventories
1.987
1.594
1.567
1.538
1.509
1.980
1.936
-
-
-
Receivables
0
0
0
103
13
154
3.253
-
-
-
Cash
1.196
1.888
2.055
80
-164
3.600
2.133
-
-
-
Shareholders Funds
-7.287
-9.608
-25.311
-45.532
-51.789
-69.454
-82.638
-
-
-
Social Capital
45
45
44
43
42
41
40
-
-
-
Debts
31.595
33.841
39.443
49.135
54.191
78.830
92.543
-
-
-
Income in Advance
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.322 euro in 2021 which includes Inventories of
1.936 euro, Receivables of
3.253 euro and cash availability of
2.133 euro.
The company's Equity was valued at
-82.638 euro, while total Liabilities amounted to
92.543 euro.
Equity decreased by -14.724 euro, from -69.454 euro in 2020, to -82.638 in 2021.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Geo Tun Activ Srl