Company Geodan Trans S.r.l. with Fiscal Code 15147531
recorded a turnover of 2024 of
525.804,
with a net profit of
17.481
and having an average number of employees of
6.
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 -
Geodan Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
264.487
296.364
249.813
252.777
308.506
379.677
465.239
818.126
740.046
525.804
Total Income - EUR
323.055
300.664
249.873
263.964
316.112
379.679
550.198
883.651
771.961
526.493
Total Expenses - EUR
321.088
293.608
229.735
219.000
270.955
270.303
503.147
717.187
634.657
506.021
Gross Profit/Loss - EUR
1.967
7.056
20.139
44.965
45.157
109.376
47.050
166.464
137.304
20.472
Net Profit/Loss - EUR
1.652
7.056
14.369
42.325
42.493
106.327
43.813
160.332
122.577
17.481
Employees
3
3
3
3
3
3
5
4
6
6
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 -28.6%, from 740.046 euro in the year 2023, to 525.804 euro in 2024.
The Net Profit decreased by -104.411 euro, from 122.577 euro in 2023, to 17.481 in the last year.
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Financial Rating - GEODAN TRANS S.R.L.
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Financial Reports - Geodan Trans S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Geodan Trans S.r.l. - CUI 15147531
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
102.602
91.940
90.402
100.383
98.144
112.342
174.752
191.518
204.858
183.731
Current Assets
201.333
151.549
144.251
147.189
178.790
317.260
187.800
409.030
662.658
737.056
Inventories
45.002
18.263
18.651
19.082
33.792
18.909
31.956
108.447
347.174
495.863
Receivables
142.679
127.941
108.963
103.055
96.303
134.636
110.462
153.663
281.743
199.418
Cash
13.652
5.345
16.638
25.053
48.695
163.715
45.382
146.920
33.741
41.775
Shareholders Funds
37.326
44.669
31.306
28.046
62.374
115.835
157.080
277.343
318.213
233.399
Social Capital
45.039
45.248
44.482
688
674
662
647
649
647
643
Debts
266.609
198.820
203.347
219.527
214.559
268.368
205.472
323.205
549.303
687.388
Income in Advance
0
0
0
0
0
45.399
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
737.056 euro in 2024 which includes Inventories of
495.863 euro, Receivables of
199.418 euro and cash availability of
41.775 euro.
The company's Equity was valued at
233.399 euro, while total Liabilities amounted to
687.388 euro.
Equity decreased by -83.036 euro, from 318.213 euro in 2023, to 233.399 in 2024.
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