Financial results - GEOBUSU TRANS S.R.L.

Financial Summary - Geobusu Trans S.r.l.
Unique identification code: 45408450
Registration number: J23/8074/2021
Nace: 4941
Sales - Ron
99.029
Net Profit - Ron
68.748
Employees
1
Open Account
Company Geobusu Trans S.r.l. with Fiscal Code 45408450 recorded a turnover of 2024 of 99.029, with a net profit of 68.748 and having an average number of employees of 1. 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 - Geobusu Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 22.141 53.836 99.029
Total Income - EUR - - - - - - 0 22.141 53.836 99.029
Total Expenses - EUR - - - - - - 0 15.734 27.952 28.524
Gross Profit/Loss - EUR - - - - - - 0 6.408 25.884 70.505
Net Profit/Loss - EUR - - - - - - 0 5.968 25.357 68.748
Employees - - - - - - 0 0 1 1
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 85.0%, from 53.836 euro in the year 2023, to 99.029 euro in 2024. The Net Profit increased by 43.533 euro, from 25.357 euro in 2023, to 68.748 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 - Geobusu Trans S.r.l. - CUI 45408450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 1.509 2.443
Current Assets - - - - - - 20 5.488 24.945 130.119
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 1.213 96.821
Cash - - - - - - 20 5.488 23.732 33.298
Shareholders Funds - - - - - - 20 5.988 25.381 68.772
Social Capital - - - - - - 20 20 20 20
Debts - - - - - - 0 202 1.072 63.790
Income in Advance - - - - - - 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 130.119 euro in 2024 which includes Inventories of 0 euro, Receivables of 96.821 euro and cash availability of 33.298 euro.
The company's Equity was valued at 68.772 euro, while total Liabilities amounted to 63.790 euro. Equity increased by 43.533 euro, from 25.381 euro in 2023, to 68.772 in 2024.

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