Company Geomark Regal Trans Srl with Fiscal Code 29404120
recorded a turnover of 2024 of
88.431,
with a net profit of
21.547
and having an average number of employees of
1.
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 -
Geomark Regal Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
203.036
188.878
208.091
168.443
112.297
74.903
32.647
76.382
77.296
88.431
Total Income - EUR
203.856
189.497
209.365
174.029
112.861
77.860
32.655
76.382
278.586
110.180
Total Expenses - EUR
183.653
157.006
193.142
202.875
148.450
100.187
113.608
140.996
78.795
84.488
Gross Profit/Loss - EUR
20.204
32.491
16.223
-28.846
-35.589
-22.327
-80.953
-64.615
199.791
25.692
Net Profit/Loss - EUR
16.954
27.289
14.142
-30.594
-36.646
-23.078
-81.280
-65.378
195.325
21.547
Employees
0
2
2
2
5
5
8
7
1
1
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 15.0%, from 77.296 euro in the year 2023, to 88.431 euro in 2024.
The Net Profit decreased by -172.687 euro, from 195.325 euro in 2023, to 21.547 in the last year.
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Financial Rating - GEOMARK REGAL TRANS SRL
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Financial Reports - Geomark Regal Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Geomark Regal Trans Srl - CUI 29404120
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
67.092
66.408
66.042
64.830
296.626
271.356
233.274
201.020
37.131
59.353
Current Assets
64.694
73.130
77.210
250.962
60.601
51.492
46.285
39.159
43.147
40.229
Inventories
1.697
8.181
2.609
2.061
1.253
665
219
917
3.669
3.505
Receivables
58.392
50.960
51.568
225.041
43.705
22.999
31.196
28.362
14.891
15.560
Cash
4.605
13.988
23.033
23.861
15.643
27.828
14.871
9.880
24.587
21.164
Shareholders Funds
25.149
52.182
65.441
75.296
37.191
13.409
-68.169
-133.758
61.972
83.173
Social Capital
45
45
44
43
42
41
0
41
40
40
Debts
106.637
87.356
77.811
240.497
131.694
124.669
347.728
192.704
18.306
16.410
Income in Advance
0
0
0
0
188.341
184.771
0
181.234
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
40.229 euro in 2024 which includes Inventories of
3.505 euro, Receivables of
15.560 euro and cash availability of
21.164 euro.
The company's Equity was valued at
83.173 euro, while total Liabilities amounted to
16.410 euro.
Equity increased by 21.547 euro, from 61.972 euro in 2023, to 83.173 in 2024.
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