Company Geomar Trans S.r.l. with Fiscal Code 22628147
recorded a turnover of 2024 of
130.942,
with a net profit of
6.604
and having an average number of employees of
6.
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 -
Geomar Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
75.484
109.503
155.545
210.878
202.891
55.409
64.229
97.571
111.360
130.942
Total Income - EUR
75.541
110.073
156.431
216.525
213.343
73.243
93.932
97.854
112.940
152.236
Total Expenses - EUR
74.742
99.654
120.098
167.706
175.048
93.769
86.964
91.325
101.338
142.634
Gross Profit/Loss - EUR
799
10.419
36.333
48.819
38.295
-20.526
6.968
6.529
11.602
9.603
Net Profit/Loss - EUR
799
9.318
34.702
46.710
36.179
-21.185
6.322
5.698
10.610
6.604
Employees
6
8
10
9
9
6
6
6
6
6
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 18.2%, from 111.360 euro in the year 2023, to 130.942 euro in 2024.
The Net Profit decreased by -3.946 euro, from 10.610 euro in 2023, to 6.604 in the last year.
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Financial Rating - GEOMAR TRANS S.R.L.
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Prob. of insolvency - Geomar Trans S.r.l.
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Insolvency Probability
Financial Reports - Geomar Trans S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Geomar Trans S.r.l. - CUI 22628147
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
18.548
26.501
49.220
57.049
37.958
24.171
24.813
78.711
66.908
21.881
Current Assets
12.876
17.079
13.377
26.248
32.001
19.833
27.630
19.329
23.501
23.026
Inventories
8.512
1.165
2.211
0
0
376
1.926
784
2.746
5.547
Receivables
3.800
6.171
8.615
7.086
29.268
13.734
15.333
15.897
17.367
15.346
Cash
564
9.743
2.552
19.162
2.734
5.724
10.371
2.648
3.389
2.133
Shareholders Funds
-19.759
-10.240
24.636
70.894
55.544
12.633
18.676
24.432
34.968
37.443
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
51.184
53.820
37.962
12.404
14.415
31.371
33.768
73.609
55.441
18.519
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
23.026 euro in 2024 which includes Inventories of
5.547 euro, Receivables of
15.346 euro and cash availability of
2.133 euro.
The company's Equity was valued at
37.443 euro, while total Liabilities amounted to
18.519 euro.
Equity increased by 2.671 euro, from 34.968 euro in 2023, to 37.443 in 2024.
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