Financial results - GEOEXPERT TRANS IMPEX SRL

Financial Summary - Geoexpert Trans Impex Srl
Unique identification code: 36862171
Registration number: J40/16730/2016
Nace: 5224
Sales - Ron
474.502
Net Profit - Ron
95.465
Employees
35
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Company Geoexpert Trans Impex Srl with Fiscal Code 36862171 recorded a turnover of 2024 of 474.502, with a net profit of 95.465 and having an average number of employees of 35. The company operates in the field of Manipulări having the NACE code 5224.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geoexpert Trans Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 275.684 377.622 407.543 413.265 433.327 438.797 431.384 474.502
Total Income - EUR - - 275.916 378.420 407.765 413.487 433.367 446.797 431.419 475.351
Total Expenses - EUR - - 188.664 246.704 262.730 274.201 277.045 304.552 355.050 366.339
Gross Profit/Loss - EUR - - 87.252 131.716 145.034 139.286 156.323 142.246 76.369 109.013
Net Profit/Loss - EUR - - 84.492 127.932 140.957 135.255 151.991 137.779 72.054 95.465
Employees - - 23 40 40 39 40 39 38 35
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 10.6%, from 431.384 euro in the year 2023, to 474.502 euro in 2024. The Net Profit increased by 23.813 euro, from 72.054 euro in 2023, to 95.465 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geoexpert Trans Impex Srl - CUI 36862171

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 587 13.843 15.417 10.369 4.629 2.655 934 1.392
Current Assets - - 104.686 186.956 255.333 274.476 308.643 307.725 339.324 395.569
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 33.040 43.596 82.849 110.870 128.225 113.290 321.021 387.173
Cash - - 71.645 143.360 172.483 163.606 180.417 194.434 18.304 8.395
Shareholders Funds - - 84.459 157.118 192.707 201.232 227.469 249.734 293.739 301.573
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 21.476 44.143 78.499 83.993 86.738 61.796 48.239 96.599
Income in Advance - - 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 "5224 - 5224"
CAEN Financial Year 5224
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 395.569 euro in 2024 which includes Inventories of 0 euro, Receivables of 387.173 euro and cash availability of 8.395 euro.
The company's Equity was valued at 301.573 euro, while total Liabilities amounted to 96.599 euro. Equity increased by 9.475 euro, from 293.739 euro in 2023, to 301.573 in 2024.

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