Company Geocos Trans Center Srl with Fiscal Code 23019541
recorded a turnover of 2024 of
200.382,
with a net profit of
4.420
and having an average number of employees of
3.
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 -
Geocos Trans Center Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
278.473
351.600
214.471
115.028
128.441
131.690
135.231
145.761
187.198
200.382
Total Income - EUR
307.697
355.541
214.568
121.380
133.701
136.159
143.541
147.042
189.362
200.382
Total Expenses - EUR
300.231
351.076
188.574
112.740
131.072
127.144
136.896
139.958
187.271
190.746
Gross Profit/Loss - EUR
7.467
4.465
25.994
8.640
2.630
9.016
6.646
7.084
2.091
9.636
Net Profit/Loss - EUR
6.265
3.178
23.989
7.407
1.263
7.648
5.224
5.614
298
4.420
Employees
5
5
0
3
3
4
1
3
2
3
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 7.6%, from 187.198 euro in the year 2023, to 200.382 euro in 2024.
The Net Profit increased by 4.123 euro, from 298 euro in 2023, to 4.420 in the last year.
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Financial Rating - GEOCOS TRANS CENTER SRL
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Insolvency Probability
Financial Reports - Geocos Trans Center Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Geocos Trans Center Srl - CUI 23019541
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
17.903
73.297
64.783
59.476
56.656
48.197
31.297
72.398
59.247
75.676
Current Assets
67.402
43.129
50.852
41.933
22.194
51.331
74.290
102.154
97.493
125.982
Inventories
63.862
39.998
49.630
40.637
22.090
50.993
73.180
97.273
90.026
112.483
Receivables
2.436
3.003
887
1.059
0
133
921
4.013
3.530
11.785
Cash
1.104
127
335
238
104
205
190
868
3.938
1.714
Shareholders Funds
27.852
30.746
54.214
60.626
60.860
67.354
71.085
76.919
72.832
76.845
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
58.247
87.752
63.036
41.881
17.990
32.173
34.503
97.634
85.223
129.122
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
125.982 euro in 2024 which includes Inventories of
112.483 euro, Receivables of
11.785 euro and cash availability of
1.714 euro.
The company's Equity was valued at
76.845 euro, while total Liabilities amounted to
129.122 euro.
Equity increased by 4.420 euro, from 72.832 euro in 2023, to 76.845 in 2024.
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