Company Geocam Trans Srl with Fiscal Code 29991840
recorded a turnover of 2024 of
2.745,
with a net profit of
2.096
and having an average number of employees of
- .
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Geocam Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
8.314
8.696
2.554
6.071
4.361
4.875
9.254
19.967
24.308
2.745
Total Income - EUR
8.314
8.696
2.619
6.071
4.361
4.875
9.254
19.967
24.310
2.745
Total Expenses - EUR
5.647
11.055
2.806
5.528
8.426
8.545
9.164
10.814
19.850
318
Gross Profit/Loss - EUR
2.666
-2.359
-187
543
-4.064
-3.670
90
9.153
4.459
2.426
Net Profit/Loss - EUR
2.417
-2.587
-222
478
-4.108
-3.719
-3
8.954
4.216
2.096
Employees
1
1
1
1
1
1
1
1
2
0
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 -88.6%, from 24.308 euro in the year 2023, to 2.745 euro in 2024.
The Net Profit decreased by -2.096 euro, from 4.216 euro in 2023, to 2.096 in the last year.
Check the financial reports for the company - Geocam Trans Srl
Financial Rating - GEOCAM TRANS SRL
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Financial Rating
Payment Limits - Geocam Trans Srl
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Prob. of insolvency - Geocam Trans Srl
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Insolvency Probability
Financial Reports - Geocam Trans Srl
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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 -
Geocam Trans Srl - CUI 29991840
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
3.688
1.417
606
1.497
1.912
3.612
2.340
3.918
9.674
10.295
Inventories
0
0
0
544
1.912
2.048
2.107
2.114
2.601
2.586
Receivables
0
0
0
0
0
0
121
0
0
864
Cash
3.688
1.417
606
953
0
1.564
112
1.804
7.073
6.844
Shareholders Funds
3.464
841
606
1.072
-3.057
-6.718
-6.572
2.362
6.571
8.630
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
224
575
0
424
4.969
10.330
8.912
1.556
3.103
1.665
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.295 euro in 2024 which includes Inventories of
2.586 euro, Receivables of
864 euro and cash availability of
6.844 euro.
The company's Equity was valued at
8.630 euro, while total Liabilities amounted to
1.665 euro.
Equity increased by 2.096 euro, from 6.571 euro in 2023, to 8.630 in 2024.
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