Financial results - GEOLIN TRANSPORT SRL

Financial Summary - Geolin Transport Srl
Unique identification code: 16795787
Registration number: J40/15536/2004
Nace: 4399
Sales - Ron
39.835
Net Profit - Ron
-7.667
Employees
3
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Company Geolin Transport Srl with Fiscal Code 16795787 recorded a turnover of 2024 of 39.835, with a net profit of -7.667 and having an average number of employees of 3. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geolin Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.329 7.077 6.134 15.150 9.418 19.205 22.592 28.600 27.205 39.835
Total Income - EUR 7.329 7.077 6.134 15.150 9.418 19.205 22.592 28.600 176.566 39.835
Total Expenses - EUR 17.700 17.516 19.395 28.647 32.758 29.309 37.932 41.477 44.279 47.103
Gross Profit/Loss - EUR -10.371 -10.438 -13.261 -13.497 -23.341 -10.104 -15.340 -12.876 132.287 -7.268
Net Profit/Loss - EUR -10.523 -10.509 -13.322 -13.649 -23.435 -10.294 -15.563 -13.095 130.522 -7.667
Employees 3 3 0 0 3 3 3 3 3 3
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 47.2%, from 27.205 euro in the year 2023, to 39.835 euro in 2024. The Net Profit decreased by -129.792 euro, from 130.522 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Geolin Transport Srl

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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 - Geolin Transport Srl - CUI 16795787

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.142 8.295 7.413 6.258 4.424 2.660 958 0 685 0
Current Assets 1.010 823 676 249 460 5.465 4.831 1.809 6.407 1.932
Inventories 25 0 0 0 0 0 374 543 0 40
Receivables 681 605 334 179 5 1.059 3.460 0 1.493 1.596
Cash 304 218 342 70 455 4.406 997 1.265 4.914 296
Shareholders Funds -43.896 -53.957 -66.366 -78.070 -99.942 -106.775 -119.969 -133.436 -2.510 -10.163
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.048 63.075 74.456 84.577 104.827 114.900 125.758 135.245 9.602 12.095
Income in Advance 0 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.932 euro in 2024 which includes Inventories of 40 euro, Receivables of 1.596 euro and cash availability of 296 euro.
The company's Equity was valued at -10.163 euro, while total Liabilities amounted to 12.095 euro. Equity decreased by -7.667 euro, from -2.510 euro in 2023, to -10.163 in 2024.

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