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Financial results - GEOFLOR ATRACTIV TRANSPORT S.R.L.

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Financial Summary - Geoflor Atractiv Transport S.r.l.
Unique identification code: 48602604
Registration number: J10/767/2023
Nace: 4941
Sales - Ron
13.146
Net Profit - Ron
-2.933
Employees
1
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Company Geoflor Atractiv Transport S.r.l. with Fiscal Code 48602604 recorded a turnover of 2024 of 13.146, with a net profit of -2.933 and having an average number of employees of 1. 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 - Geoflor Atractiv Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 699 13.146
Total Income - EUR - - - - - - - - 699 13.169
Total Expenses - EUR - - - - - - - - 4.083 16.101
Gross Profit/Loss - EUR - - - - - - - - -3.384 -2.932
Net Profit/Loss - EUR - - - - - - - - -3.391 -2.933
Employees - - - - - - - - 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 1,792.1%, from 699 euro in the year 2023, to 13.146 euro in 2024.
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 - Geoflor Atractiv Transport S.r.l. - CUI 48602604

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 2.881 2.308
Current Assets - - - - - - - - 2.181 3.712
Inventories - - - - - - - - 1.520 1.980
Receivables - - - - - - - - 282 914
Cash - - - - - - - - 378 819
Shareholders Funds - - - - - - - - -3.391 -6.305
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 8.453 12.326
Income in Advance - - - - - - - - 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 3.712 euro in 2024 which includes Inventories of 1.980 euro, Receivables of 914 euro and cash availability of 819 euro.
The company's Equity was valued at -6.305 euro, while total Liabilities amounted to 12.326 euro. Equity decreased by -2.933 euro, from -3.391 euro in 2023, to -6.305 in 2024.
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