Financial results - GEO-TYT TRANSPORTURI SRL

Financial Summary - Geo-Tyt Transporturi Srl
Unique identification code: 37901686
Registration number: J36/506/2017
Nace: 4941
Sales - Ron
181.858
Net Profit - Ron
19.375
Employees
2
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Company Geo-Tyt Transporturi Srl with Fiscal Code 37901686 recorded a turnover of 2024 of 181.858, with a net profit of 19.375 and having an average number of employees of 2. 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-Tyt Transporturi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 1.504 52.906 32.124 38.367 92.215 173.471 181.858
Total Income - EUR - - 0 1.504 52.906 32.124 38.367 92.409 179.606 181.867
Total Expenses - EUR - - 117 2.954 12.266 17.696 18.191 54.437 128.074 158.379
Gross Profit/Loss - EUR - - -117 -1.450 40.640 14.428 20.177 37.972 51.532 23.487
Net Profit/Loss - EUR - - -117 -1.495 39.053 13.559 19.471 37.048 50.092 19.375
Employees - - 0 0 0 0 0 1 1 2
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 5.4%, from 173.471 euro in the year 2023, to 181.858 euro in 2024. The Net Profit decreased by -30.437 euro, from 50.092 euro in 2023, to 19.375 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geo-Tyt Transporturi Srl - CUI 37901686

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 11.941 36.099 35.279 90.215 122.194 138.649
Current Assets - - 145 1.594 33.399 17.043 42.808 38.708 89.826 76.491
Inventories - - 0 39 39 38 10 0 0 0
Receivables - - 0 1.504 6.283 3.912 29.213 31.201 50.269 41.508
Cash - - 145 50 27.077 13.094 13.585 7.507 39.557 34.983
Shareholders Funds - - -74 -1.567 37.516 50.364 68.718 93.686 131.575 116.060
Social Capital - - 44 43 42 41 0 0 0 40
Debts - - 219 3.161 7.824 2.778 9.369 35.237 80.446 99.080
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 76.491 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.508 euro and cash availability of 34.983 euro.
The company's Equity was valued at 116.060 euro, while total Liabilities amounted to 99.080 euro. Equity decreased by -14.779 euro, from 131.575 euro in 2023, to 116.060 in 2024.

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