Financial results - GEOBOB TRANS VEST S.R.L.

Financial Summary - Geobob Trans Vest S.r.l.
Unique identification code: 25952155
Registration number: J03/962/2009
Nace: 4941
Sales - Ron
1.313.834
Net Profit - Ron
72.534
Employees
8
Open Account
Company Geobob Trans Vest S.r.l. with Fiscal Code 25952155 recorded a turnover of 2024 of 1.313.834, with a net profit of 72.534 and having an average number of employees of 8. 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 - Geobob Trans Vest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 256.112 249.753 375.440 416.828 530.014 453.841 608.093 669.918 944.846 1.313.834
Total Income - EUR 265.233 264.821 392.734 427.037 562.085 477.514 636.943 712.832 968.149 1.363.696
Total Expenses - EUR 262.099 256.907 348.243 413.011 520.311 413.474 560.999 646.653 912.972 1.280.192
Gross Profit/Loss - EUR 3.134 7.913 44.491 14.026 41.774 64.040 75.944 66.179 55.177 83.504
Net Profit/Loss - EUR 2.572 6.742 39.622 9.768 36.703 60.366 71.454 61.408 50.862 72.534
Employees 5 5 6 7 7 7 7 7 7 8
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 39.8%, from 944.846 euro in the year 2023, to 1.313.834 euro in 2024. The Net Profit increased by 21.956 euro, from 50.862 euro in 2023, to 72.534 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Geobob Trans Vest S.r.l. - CUI 25952155

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.766 54.022 62.808 68.783 75.278 82.505 57.503 124.191 130.534 130.506
Current Assets 89.238 64.537 98.279 106.997 143.544 167.672 248.629 253.820 337.632 442.812
Inventories 1.381 3.828 492 1.827 2.719 1.868 3.226 5.038 4.816 0
Receivables 61.049 57.787 77.666 74.891 109.671 116.989 114.707 133.420 196.694 371.293
Cash 26.807 2.922 20.121 30.280 31.154 48.815 130.696 115.362 136.122 71.519
Shareholders Funds 23.635 20.029 59.311 67.991 93.798 137.914 192.159 233.886 263.823 324.831
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 81.369 103.593 103.549 107.789 125.023 112.263 113.973 144.125 209.934 252.479
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 "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 442.812 euro in 2024 which includes Inventories of 0 euro, Receivables of 371.293 euro and cash availability of 71.519 euro.
The company's Equity was valued at 324.831 euro, while total Liabilities amounted to 252.479 euro. Equity increased by 62.483 euro, from 263.823 euro in 2023, to 324.831 in 2024.

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