The most important financial indicators for the company Geoand Transport International S.r.l. - Unique Identification Number 40598087:
sales in 2023 was
358.673
euro, registering a net profit of
-84.293
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Geoand Transport International S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
52.182
191.860
340.690
577.010
358.673
Total Income - EUR
-
-
-
-
-
52.182
191.933
341.416
578.566
358.712
Total Expenses - EUR
-
-
-
-
-
50.013
154.444
309.069
603.028
439.417
Gross Profit/Loss - EUR
-
-
-
-
-
2.169
37.489
32.348
-24.462
-80.706
Net Profit/Loss - EUR
-
-
-
-
-
1.752
35.794
29.941
-29.771
-84.293
Employees
-
-
-
-
-
2
2
5
7
4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -37.7%, from 577.010 euro in the year 2022, to 358.673 euro in 2023.
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 -
Geoand Transport International S.r.l. - CUI 40598087
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
49.386
93.089
117.383
97.220
53.876
Current Assets
-
-
-
-
-
13.994
60.574
82.737
42.046
18.692
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
11.989
56.478
52.167
20.104
11.702
Cash
-
-
-
-
-
2.004
4.095
30.570
21.942
6.990
Shareholders Funds
-
-
-
-
-
1.794
37.555
66.662
37.098
-47.307
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
61.585
116.109
135.323
104.794
124.038
Income in Advance
-
-
-
-
-
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
18.692 euro in 2023 which includes Inventories of
0 euro, Receivables of
11.702 euro and cash availability of
6.990 euro.
The company's Equity was valued at
-47.307 euro, while total Liabilities amounted to
124.038 euro.
Equity decreased by -84.293 euro, from 37.098 euro in 2022, to -47.307 in 2023.
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Comments - Geoand Transport International S.r.l.