Financial results - GEOBRO TRANSPORT S.R.L.

Financial Summary - Geobro Transport S.r.l.
Unique identification code: 34714144
Registration number: J05/1025/2015
Nace: 4941
Sales - Ron
278.116
Net Profit - Ron
6.169
Employees
3
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Company Geobro Transport S.r.l. with Fiscal Code 34714144 recorded a turnover of 2024 of 278.116, with a net profit of 6.169 and having an average number of employees of 3. 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 - Geobro Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 169.365 422.033 400.897 371.065 252.995 248.318 319.873 314.319 291.503 278.116
Total Income - EUR 169.451 425.193 438.886 371.464 270.500 258.279 327.638 324.151 303.299 307.339
Total Expenses - EUR 141.357 419.032 377.677 349.943 260.363 252.891 306.198 296.441 277.505 294.072
Gross Profit/Loss - EUR 28.093 6.161 61.209 21.521 10.136 5.389 21.440 27.710 25.794 13.267
Net Profit/Loss - EUR 23.598 926 56.701 17.957 7.432 2.807 18.820 25.123 23.442 6.169
Employees 5 8 8 7 5 3 4 4 4 3
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 -4.1%, from 291.503 euro in the year 2023, to 278.116 euro in 2024. The Net Profit decreased by -17.142 euro, from 23.442 euro in 2023, to 6.169 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 - Geobro Transport S.r.l. - CUI 34714144

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.819 22.764 58.839 119.830 94.097 104.275 110.148 85.392 65.942 50.302
Current Assets 73.066 111.054 131.119 140.374 125.278 72.547 135.356 277.910 183.767 162.676
Inventories 0 30 1.008 2.935 5.460 223 627 629 7.655 10.489
Receivables 70.337 104.762 98.919 76.797 46.425 71.928 129.543 178.643 167.580 139.650
Cash 2.730 6.262 31.192 60.642 73.394 395 5.187 98.639 8.532 12.537
Shareholders Funds 23.643 24.328 84.859 100.892 106.370 20.332 38.701 63.944 87.193 92.875
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.242 109.490 105.098 159.478 113.006 156.490 206.803 299.357 162.515 120.102
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 162.676 euro in 2024 which includes Inventories of 10.489 euro, Receivables of 139.650 euro and cash availability of 12.537 euro.
The company's Equity was valued at 92.875 euro, while total Liabilities amounted to 120.102 euro. Equity increased by 6.169 euro, from 87.193 euro in 2023, to 92.875 in 2024.

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