The most important financial indicators for the company Geocos Trans Center Srl - Unique Identification Number 23019541:
sales in 2023 was
187.198
euro, registering a net profit of
298
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Geocos Trans Center Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
180.088
278.473
351.600
214.471
115.028
128.441
131.690
135.231
145.761
187.198
Total Income - EUR
220.332
307.697
355.541
214.568
121.380
133.701
136.159
143.541
147.042
189.362
Total Expenses - EUR
211.203
300.231
351.076
188.574
112.740
131.072
127.144
136.896
139.958
187.271
Gross Profit/Loss - EUR
9.129
7.467
4.465
25.994
8.640
2.630
9.016
6.646
7.084
2.091
Net Profit/Loss - EUR
7.493
6.265
3.178
23.989
7.407
1.263
7.648
5.224
5.614
298
Employees
5
5
5
0
3
3
4
1
3
2
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 increased by 28.8%, from 145.761 euro in the year 2022, to 187.198 euro in 2023.
The Net Profit decreased by -5.298 euro, from 5.614 euro in 2022, to 298 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 -
Geocos Trans Center Srl - CUI 23019541
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
24.795
17.903
73.297
64.783
59.476
56.656
48.197
31.297
72.398
59.247
Current Assets
103.250
67.402
43.129
50.852
41.933
22.194
51.331
74.290
102.154
97.493
Inventories
101.272
63.862
39.998
49.630
40.637
22.090
50.993
73.180
97.273
90.026
Receivables
1.534
2.436
3.003
887
1.059
0
133
921
4.013
3.530
Cash
444
1.104
127
335
238
104
205
190
868
3.938
Shareholders Funds
21.407
27.852
30.746
54.214
60.626
60.860
67.354
71.085
76.919
72.832
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
106.638
58.247
87.752
63.036
41.881
17.990
32.173
34.503
97.634
85.223
Income in Advance
0
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
97.493 euro in 2023 which includes Inventories of
90.026 euro, Receivables of
3.530 euro and cash availability of
3.938 euro.
The company's Equity was valued at
72.832 euro, while total Liabilities amounted to
85.223 euro.
Equity decreased by -3.853 euro, from 76.919 euro in 2022, to 72.832 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Geocos Trans Center Srl