Financial results - GEOGIXMAR TRANS S.R.L.

Financial Summary - Geogixmar Trans S.r.l.
Unique identification code: 34469584
Registration number: J17/570/2015
Nace: 4932
Sales - Ron
42.164
Net Profit - Ron
19.604
Employees
1
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Company Geogixmar Trans S.r.l. with Fiscal Code 34469584 recorded a turnover of 2021 of 42.164, with a net profit of 19.604 and having an average number of employees of 1. 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 - Geogixmar Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.411 31.192 61.951 53.243 58.144 43.308 42.399 - - -
Total Income - EUR 4.411 31.192 61.973 55.862 58.144 44.858 43.148 - - -
Total Expenses - EUR 5.400 26.454 38.007 55.028 33.822 24.446 22.792 - - -
Gross Profit/Loss - EUR -988 4.738 23.966 833 24.322 20.412 20.356 - - -
Net Profit/Loss - EUR -1.121 4.388 23.347 275 23.740 20.007 19.713 - - -
Employees 0 3 2 1 2 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 0.1%, from 43.308 euro in the year 2020, to 42.399 euro in 2021. The Net Profit increased by 150 euro, from 20.007 euro in 2020, to 19.713 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 - Geogixmar Trans S.r.l. - CUI 34469584

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.299 20.947 13.278 5.855 0 0 0 - - -
Current Assets 1.367 1.863 15.027 23.645 26.735 44.655 63.540 - - -
Inventories 0 0 0 0 0 0 215 - - -
Receivables 0 0 88 8 0 0 0 - - -
Cash 1.367 1.863 14.940 23.636 26.735 44.655 63.325 - - -
Shareholders Funds -1.076 3.323 26.613 26.400 24.352 43.897 62.637 - - -
Social Capital 45 45 44 43 53 52 51 - - -
Debts 8.742 19.487 1.692 3.100 2.383 758 903 - - -
Income in Advance 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 63.540 euro in 2021 which includes Inventories of 215 euro, Receivables of 0 euro and cash availability of 63.325 euro.
The company's Equity was valued at 62.637 euro, while total Liabilities amounted to 903 euro. Equity increased by 19.713 euro, from 43.897 euro in 2020, to 62.637 in 2021.

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