The most important financial indicators for the company Geobro Transport S.r.l. - Unique Identification Number 34714144:
sales in 2023 was
291.503
euro, registering a net profit of
23.442
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 -7.0%, from 314.319 euro in the year 2022, to 291.503 euro in 2023.
The Net Profit decreased by -1.605 euro, from 25.123 euro in 2022, to 23.442 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
5.819
22.764
58.839
119.830
94.097
104.275
110.148
85.392
65.942
Current Assets
-
73.066
111.054
131.119
140.374
125.278
72.547
135.356
277.910
183.767
Inventories
-
0
30
1.008
2.935
5.460
223
627
629
7.655
Receivables
-
70.337
104.762
98.919
76.797
46.425
71.928
129.543
178.643
167.580
Cash
-
2.730
6.262
31.192
60.642
73.394
395
5.187
98.639
8.532
Shareholders Funds
-
23.643
24.328
84.859
100.892
106.370
20.332
38.701
63.944
87.193
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
55.242
109.490
105.098
159.478
113.006
156.490
206.803
299.357
162.515
Income in Advance
-
0
0
0
0
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
183.767 euro in 2023 which includes Inventories of
7.655 euro, Receivables of
167.580 euro and cash availability of
8.532 euro.
The company's Equity was valued at
87.193 euro, while total Liabilities amounted to
162.515 euro.
Equity increased by 23.442 euro, from 63.944 euro in 2022, to 87.193 in 2023.
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Comments - Geobro Transport S.r.l.