Company Geoka Trans Srl with Fiscal Code 29916449
recorded a turnover of 2024 of
108.864,
with a net profit of
2.226
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 -
Geoka Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
53.312
84.598
-
122.057
75.831
109.255
81.675
160.286
91.164
108.864
Total Income - EUR
66.952
84.607
-
123.044
76.520
111.773
83.092
162.969
95.753
111.491
Total Expenses - EUR
62.280
82.570
-
104.845
75.636
102.055
70.616
60.904
78.700
107.689
Gross Profit/Loss - EUR
4.672
2.037
-
18.200
883
9.718
12.476
102.065
17.052
3.802
Net Profit/Loss - EUR
2.664
566
-
16.969
121
8.719
11.805
100.648
16.303
2.226
Employees
1
1
-
2
1
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 20.1%, from 91.164 euro in the year 2023, to 108.864 euro in 2024.
The Net Profit decreased by -13.986 euro, from 16.303 euro in 2023, to 2.226 in the last year.
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Financial Rating - GEOKA TRANS SRL
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Insolvency Probability
Financial Reports - Geoka Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Geoka Trans Srl - CUI 29916449
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
12.162
21.472
-
9.639
6.821
1.297
1.736
4.057
3.731
15.504
Current Assets
14.083
25.191
-
42.859
35.590
50.093
60.413
151.670
92.216
87.993
Inventories
0
0
-
226
614
180
0
74.525
12.632
2.940
Receivables
11.539
23.920
-
20.934
14.993
30.108
24.332
27.851
22.186
43.408
Cash
2.544
1.271
-
21.700
19.983
19.805
36.081
49.295
57.398
41.645
Shareholders Funds
-453
118
-
41.408
38.620
44.159
43.825
144.609
89.472
91.198
Social Capital
45
45
-
43
42
41
40
41
40
40
Debts
26.698
47.836
-
11.091
3.791
7.231
18.323
11.117
6.475
12.298
Income in Advance
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
"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
87.993 euro in 2024 which includes Inventories of
2.940 euro, Receivables of
43.408 euro and cash availability of
41.645 euro.
The company's Equity was valued at
91.198 euro, while total Liabilities amounted to
12.298 euro.
Equity increased by 2.226 euro, from 89.472 euro in 2023, to 91.198 in 2024.
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