Company Geomar Transport Activ S.r.l. with Fiscal Code 31955601
recorded a turnover of 2024 of
720.716,
with a net profit of
7.829
and having an average number of employees of
48.
The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Geomar Transport Activ S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
74.210
236.160
163.265
302.544
547.441
504.148
602.896
693.806
600.494
720.716
Total Income - EUR
74.210
236.160
163.265
302.544
547.441
504.148
602.896
693.806
601.930
720.716
Total Expenses - EUR
30.671
106.794
132.021
222.445
468.904
405.993
575.541
678.097
597.333
711.395
Gross Profit/Loss - EUR
43.539
129.366
31.244
80.099
78.537
98.155
27.355
15.709
4.597
9.320
Net Profit/Loss - EUR
41.313
127.006
26.595
76.998
73.112
93.113
21.326
8.772
134
7.829
Employees
8
21
28
40
0
40
48
46
50
48
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 20.7%, from 600.494 euro in the year 2023, to 720.716 euro in 2024.
The Net Profit increased by 7.696 euro, from 134 euro in 2023, to 7.829 in the last year.
Check the financial reports for the company - Geomar Transport Activ S.r.l.
Financial Rating - GEOMAR TRANSPORT ACTIV S.R.L.
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Financial Rating
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Prob. of insolvency - Geomar Transport Activ S.r.l.
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Insolvency Probability
Financial Reports - Geomar Transport Activ 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 -
Geomar Transport Activ S.r.l. - CUI 31955601
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
72.901
66.764
Current Assets
48.312
240.184
316.817
107.147
201.059
226.765
222.304
230.206
211.392
222.558
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
47.536
217.715
299.934
73.489
145.762
129.427
217.167
213.900
208.632
168.498
Cash
776
22.468
16.883
33.658
55.296
97.338
5.136
16.307
2.760
54.060
Shareholders Funds
43.660
170.220
193.935
8.961
81.900
144.405
162.529
171.805
171.418
178.289
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
4.652
69.963
46.263
98.186
119.159
82.360
59.775
58.402
112.875
111.033
Income in Advance
0
0
76.618
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
"8121 - 8121"
CAEN Financial Year
8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
222.558 euro in 2024 which includes Inventories of
0 euro, Receivables of
168.498 euro and cash availability of
54.060 euro.
The company's Equity was valued at
178.289 euro, while total Liabilities amounted to
111.033 euro.
Equity increased by 7.829 euro, from 171.418 euro in 2023, to 178.289 in 2024.
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