Financial results - GEOCTAVAS CRISMAS SRL

Financial Summary - Geoctavas Crismas Srl
Unique identification code: 30493350
Registration number: J29/1171/2012
Nace: 4939
Sales - Ron
27.207
Net Profit - Ron
4.417
Employees
1
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Company Geoctavas Crismas Srl with Fiscal Code 30493350 recorded a turnover of 2024 of 27.207, with a net profit of 4.417 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geoctavas Crismas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.477 11.789 24.823 23.845 27.764 19.781 12.638 20.345 22.457 27.207
Total Income - EUR 10.477 11.789 24.823 23.936 28.202 19.781 12.638 20.748 22.458 35.654
Total Expenses - EUR 13.037 12.181 15.325 19.287 19.736 16.908 14.399 18.185 18.893 30.930
Gross Profit/Loss - EUR -2.560 -392 9.498 4.650 8.466 2.873 -1.761 2.563 3.565 4.723
Net Profit/Loss - EUR -2.874 -628 9.250 4.410 8.184 2.691 -1.875 2.359 3.362 4.417
Employees 1 1 1 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 increased by 21.8%, from 22.457 euro in the year 2023, to 27.207 euro in 2024. The Net Profit increased by 1.073 euro, from 3.362 euro in 2023, to 4.417 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 - Geoctavas Crismas Srl - CUI 30493350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 386 0 0 6.716 5.311 3.960 2.650 1.431 204 646
Current Assets 1.939 2.594 16.246 13.835 17.075 17.899 14.200 16.526 24.194 26.645
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.310 1.505 5.112 5.461 7.735 4.348 2.013 1.843 5.091 15.290
Cash 629 1.088 11.134 8.374 9.340 13.551 12.187 14.683 19.103 11.355
Shareholders Funds -5.512 -6.084 3.269 7.619 15.656 18.050 15.775 16.048 19.362 23.670
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.838 8.677 12.977 12.932 6.731 3.810 1.086 2.233 5.332 3.684
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.645 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.290 euro and cash availability of 11.355 euro.
The company's Equity was valued at 23.670 euro, while total Liabilities amounted to 3.684 euro. Equity increased by 4.417 euro, from 19.362 euro in 2023, to 23.670 in 2024.

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