Company Geoclady Trans S.r.l. with Fiscal Code 40060370
recorded a turnover of 2024 of
12.863,
with a net profit of
1.959
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Geoclady Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
1.423
14.031
6.490
7.237
10.088
13.137
12.863
Total Income - EUR
-
-
-
1.423
14.358
6.490
9.259
10.088
13.137
12.863
Total Expenses - EUR
-
-
-
1.910
15.212
11.221
7.024
7.548
10.534
10.595
Gross Profit/Loss - EUR
-
-
-
-487
-855
-4.731
2.234
2.540
2.604
2.268
Net Profit/Loss - EUR
-
-
-
-501
-998
-4.791
2.039
2.235
2.208
1.959
Employees
-
-
-
1
1
1
1
1
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 decreased by -1.5%, from 13.137 euro in the year 2023, to 12.863 euro in 2024.
The Net Profit decreased by -236 euro, from 2.208 euro in 2023, to 1.959 in the last year.
Check the financial reports for the company - Geoclady Trans S.r.l.
Financial Rating - GEOCLADY TRANS S.R.L.
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Financial Rating
Payment Limits - Geoclady Trans S.r.l.
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Prob. of insolvency - Geoclady Trans S.r.l.
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Insolvency Probability
Financial Reports - Geoclady Trans S.r.l.
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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 -
Geoclady Trans S.r.l. - CUI 40060370
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
455
293
137
11.408
8.322
5.186
2.063
Current Assets
-
-
-
594
519
869
31
2.570
1.382
6.477
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
0
0
0
0
0
0
Cash
-
-
-
594
519
869
31
2.570
1.382
6.477
Shareholders Funds
-
-
-
-458
-1.448
-6.212
-4.035
-1.812
401
2.358
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
1.508
2.260
7.217
15.474
12.704
6.166
6.181
Income in Advance
-
-
-
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.477 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
6.477 euro.
The company's Equity was valued at
2.358 euro, while total Liabilities amounted to
6.181 euro.
Equity increased by 1.959 euro, from 401 euro in 2023, to 2.358 in 2024.
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