Financial results - GEOMARIA AGROTRANS SRL

Financial Summary - Geomaria Agrotrans Srl
Unique identification code: 37297025
Registration number: J2017000170518
Nace: 4941
Sales - Ron
411.624
Net Profit - Ron
-70.266
Employees
9
Open Account
Company Geomaria Agrotrans Srl with Fiscal Code 37297025 recorded a turnover of 2024 of 411.624, with a net profit of -70.266 and having an average number of employees of 9. 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 - Geomaria Agrotrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 159.565 237.875 360.548 431.362 563.907 786.406 891.181 411.624
Total Income - EUR - - 159.808 238.332 360.944 432.491 564.298 788.441 893.665 445.091
Total Expenses - EUR - - 133.876 225.686 321.174 451.944 519.000 617.456 740.856 515.356
Gross Profit/Loss - EUR - - 25.932 12.646 39.770 -19.452 45.298 170.986 152.809 -70.266
Net Profit/Loss - EUR - - 24.334 10.263 36.160 -23.491 39.768 164.049 123.238 -70.266
Employees - - 5 6 8 10 11 11 12 9
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 -53.6%, from 891.181 euro in the year 2023, to 411.624 euro in 2024. The Net Profit decreased by -122.549 euro, from 123.238 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Geomaria Agrotrans Srl

Rating financiar

Financial Rating -
GEOMARIA AGROTRANS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Geomaria Agrotrans Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Geomaria Agrotrans Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Geomaria Agrotrans Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Geomaria Agrotrans Srl - CUI 37297025

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 179.029 129.508 175.923 273.969 210.815 129.125 152.688 75.382
Current Assets - - 45.548 64.071 149.375 138.952 156.541 263.403 188.267 182.356
Inventories - - 4.384 17.806 23.178 16.705 27.018 28.009 20.983 36.561
Receivables - - 408 24.959 72.523 120.466 112.968 113.357 161.476 124.483
Cash - - 40.755 21.306 53.674 1.780 16.555 122.037 5.809 21.313
Shareholders Funds - - 24.378 34.193 49.727 25.293 36.199 165.141 123.452 6.259
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 200.199 159.386 275.571 387.628 331.173 227.403 217.503 252.007
Income in Advance - - 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 182.356 euro in 2024 which includes Inventories of 36.561 euro, Receivables of 124.483 euro and cash availability of 21.313 euro.
The company's Equity was valued at 6.259 euro, while total Liabilities amounted to 252.007 euro. Equity decreased by -116.503 euro, from 123.452 euro in 2023, to 6.259 in 2024.

Risk Reports Prices

Reviews - Geomaria Agrotrans Srl

Comments - Geomaria Agrotrans Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.