Company Geoambient Trans Srl with Fiscal Code 35090596
recorded a turnover of 2024 of
45,
with a net profit of
-3.101
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Geoambient Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
567
12.611
11.217
12.732
13.903
5.822
6.403
7.857
362
45
Total Income - EUR
567
13.167
11.217
12.732
14.041
6.256
6.403
7.867
362
1.050
Total Expenses - EUR
262
7.480
6.422
8.417
18.630
11.304
14.588
7.190
1.808
4.151
Gross Profit/Loss - EUR
305
5.687
4.796
4.315
-4.589
-5.047
-8.185
677
-1.446
-3.101
Net Profit/Loss - EUR
288
5.388
4.459
3.933
-5.008
-5.235
-8.409
421
-1.446
-3.101
Employees
0
0
0
0
0
0
0
0
0
0
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 -87.5%, from 362 euro in the year 2023, to 45 euro in 2024.
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Financial Rating - GEOAMBIENT TRANS SRL
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Insolvency Probability
Financial Reports - Geoambient Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Geoambient Trans Srl - CUI 35090596
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
7.842
2.835
0
0
0
0
Current Assets
423
6.677
10.885
20.894
14.185
12.524
14.631
17.967
18.190
17.400
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
45
601
591
7.616
600
588
798
897
1.002
1.157
Cash
378
6.076
10.294
13.278
13.586
11.936
13.833
17.069
17.188
16.243
Shareholders Funds
333
5.717
10.080
13.828
8.552
3.155
-5.324
-4.920
-6.351
-9.417
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
90
1.062
905
7.164
13.571
12.220
20.033
22.886
24.541
26.817
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.400 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.157 euro and cash availability of
16.243 euro.
The company's Equity was valued at
-9.417 euro, while total Liabilities amounted to
26.817 euro.
Equity decreased by -3.101 euro, from -6.351 euro in 2023, to -9.417 in 2024.
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