Financial results - GEODOB TRANS SRL

Financial Summary - Geodob Trans Srl
Unique identification code: 27810785
Registration number: J12/2122/2010
Nace: 4932
Sales - Ron
3.063
Net Profit - Ron
-1.769
Employees
Open Account
Company Geodob Trans Srl with Fiscal Code 27810785 recorded a turnover of 2024 of 3.063, with a net profit of -1.769 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geodob Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.928 38.242 42.220 40.912 38.434 14.607 13.275 11.729 16.977 3.063
Total Income - EUR 34.928 38.689 43.292 40.912 39.166 14.607 16.194 12.100 17.370 3.363
Total Expenses - EUR 21.272 25.902 30.616 35.870 36.492 21.695 16.028 17.149 17.277 5.132
Gross Profit/Loss - EUR 13.656 12.787 12.676 5.042 2.673 -7.088 166 -5.049 93 -1.769
Net Profit/Loss - EUR 12.608 12.400 12.243 4.633 2.289 -7.223 6 -5.204 78 -1.769
Employees 2 2 2 2 2 1 1 1 1 0
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 -81.9%, from 16.977 euro in the year 2023, to 3.063 euro in 2024. The Net Profit decreased by -78 euro, from 78 euro in 2023, to 0 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 - Geodob Trans Srl - CUI 27810785

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 763 18.175 13.007 8.013 3.224 0 5.512 3.391 1.802
Current Assets 33.770 12.469 16.759 18.693 5.249 458 1.886 1.285 1.432 76
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 310 0 283 206 737 1.307 60
Cash 33.770 12.469 16.759 18.382 5.249 175 1.680 548 125 16
Shareholders Funds 32.948 12.453 24.901 24.177 8.734 1.345 1.321 -3.879 -3.789 -5.537
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 895 790 10.034 7.522 4.528 2.337 565 10.675 8.611 7.416
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76 euro in 2024 which includes Inventories of 0 euro, Receivables of 60 euro and cash availability of 16 euro.
The company's Equity was valued at -5.537 euro, while total Liabilities amounted to 7.416 euro. Equity decreased by -1.769 euro, from -3.789 euro in 2023, to -5.537 in 2024.

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