Financial results - GEOLUZU TRANS SRL

Financial Summary - Geoluzu Trans Srl
Unique identification code: 29164281
Registration number: J2011011676403
Nace: 4941
Sales - Ron
58.173
Net Profit - Ron
-11.233
Employees
2
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Company Geoluzu Trans Srl with Fiscal Code 29164281 recorded a turnover of 2024 of 58.173, with a net profit of -11.233 and having an average number of employees of 2. 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 - Geoluzu Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.757 34.557 49.465 50.368 59.637 48.179 44.906 54.499 60.033 58.173
Total Income - EUR 44.564 36.895 49.465 50.467 59.747 48.798 44.967 55.487 60.478 58.854
Total Expenses - EUR 51.313 45.538 52.677 65.720 71.553 71.110 57.287 63.998 55.497 69.505
Gross Profit/Loss - EUR -6.749 -8.643 -3.212 -15.252 -11.806 -22.312 -12.320 -8.511 4.981 -10.651
Net Profit/Loss - EUR -8.001 -9.335 -3.707 -15.756 -12.402 -22.793 -12.769 -9.056 4.381 -11.233
Employees 2 1 2 1 0 2 2 0 0 2
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 decreased by -2.6%, from 60.033 euro in the year 2023, to 58.173 euro in 2024. The Net Profit decreased by -4.357 euro, from 4.381 euro in 2023, to 0 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 - Geoluzu Trans Srl - CUI 29164281

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.553 4.182 2.894 2.033 646 413 0 682 425 1.429
Current Assets 5.573 8.177 9.160 19.289 13.411 5.252 12.806 6.012 15.257 8.558
Inventories 22 22 0 0 282 410 400 402 400 419
Receivables 4.464 7.644 6.842 9.923 10.047 4.290 9.176 5.165 4.489 5.760
Cash 1.087 511 2.318 9.366 3.081 552 3.230 445 10.368 2.379
Shareholders Funds -33.954 -42.942 -45.923 -60.836 -72.060 -93.487 -104.184 -113.563 -108.838 -119.209
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.079 55.301 57.977 82.159 86.117 99.153 116.990 120.257 124.519 129.195
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 "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 8.558 euro in 2024 which includes Inventories of 419 euro, Receivables of 5.760 euro and cash availability of 2.379 euro.
The company's Equity was valued at -119.209 euro, while total Liabilities amounted to 129.195 euro. Equity decreased by -10.979 euro, from -108.838 euro in 2023, to -119.209 in 2024.

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