Financial results - GEOKES TRANS S.R.L.

Financial Summary - Geokes Trans S.r.l.
Unique identification code: 48585597
Registration number: J2023000540347
Nace: 4941
Sales - Ron
25.295
Net Profit - Ron
-16.958
Employees
1
Open Account
Company Geokes Trans S.r.l. with Fiscal Code 48585597 recorded a turnover of 2024 of 25.295, with a net profit of -16.958 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 - Geokes Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 25.295
Total Income - EUR - - - - - - - - 0 25.301
Total Expenses - EUR - - - - - - - - 4.917 42.259
Gross Profit/Loss - EUR - - - - - - - - -4.917 -16.958
Net Profit/Loss - EUR - - - - - - - - -4.917 -16.958
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.
Sales - Ron
Net Profit - Ron
Employees

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GEOKES TRANS S.R.L.

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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 - Geokes Trans S.r.l. - CUI 48585597

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 1.844
Current Assets - - - - - - - - 1.869 6.890
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 5.424
Cash - - - - - - - - 1.869 1.466
Shareholders Funds - - - - - - - - -4.877 -21.807
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 6.746 30.541
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 6.890 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.424 euro and cash availability of 1.466 euro.
The company's Equity was valued at -21.807 euro, while total Liabilities amounted to 30.541 euro. Equity decreased by -16.958 euro, from -4.877 euro in 2023, to -21.807 in 2024.

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