Financial results - GEOCLAUD TRANSPORT SRL

Financial Summary - Geoclaud Transport Srl
Unique identification code: 33144479
Registration number: J29/673/2014
Nace: 4941
Sales - Ron
135.906
Net Profit - Ron
53.278
Employees
4
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Company Geoclaud Transport Srl with Fiscal Code 33144479 recorded a turnover of 2024 of 135.906, with a net profit of 53.278 and having an average number of employees of 4. 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 - Geoclaud Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.340 54.665 71.297 87.988 107.942 127.262 106.290 176.640 162.135 135.906
Total Income - EUR 36.340 54.665 71.297 87.988 107.942 127.262 106.290 182.158 162.143 135.915
Total Expenses - EUR 30.296 43.582 62.322 85.816 98.200 97.641 95.581 94.781 139.111 79.205
Gross Profit/Loss - EUR 6.044 11.083 8.974 2.172 9.742 29.621 10.709 87.377 23.032 56.710
Net Profit/Loss - EUR 4.954 10.537 8.261 1.292 8.663 28.345 9.645 85.792 21.443 53.278
Employees 1 2 3 3 2 2 2 3 2 4
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 -15.7%, from 162.135 euro in the year 2023, to 135.906 euro in 2024. The Net Profit increased by 31.954 euro, from 21.443 euro in 2023, to 53.278 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 - Geoclaud Transport Srl - CUI 33144479

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 6.118 5.982 6.001 5.983 5.949
Current Assets 8.597 20.137 27.174 36.752 36.596 55.148 65.139 149.879 44.130 54.987
Inventories 823 6.838 9.523 4.969 0 20.084 30.364 30.279 20.591 27.895
Receivables 4.113 6.677 9.290 8.987 14.900 18.228 14.883 12.406 6.873 12.966
Cash 3.661 6.623 8.361 22.797 21.696 16.836 19.892 107.194 16.666 14.126
Shareholders Funds 4.404 14.896 22.905 23.777 31.979 59.718 68.039 154.042 47.656 60.460
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.193 5.241 4.269 12.975 4.617 1.547 3.082 1.837 2.457 476
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 54.987 euro in 2024 which includes Inventories of 27.895 euro, Receivables of 12.966 euro and cash availability of 14.126 euro.
The company's Equity was valued at 60.460 euro, while total Liabilities amounted to 476 euro. Equity increased by 13.071 euro, from 47.656 euro in 2023, to 60.460 in 2024.

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