Company Geomir & Denis Trans S.r.l. with Fiscal Code 29200490
recorded a turnover of 2022 of
- ,
with a net profit of
-
and having an average number of employees of
- .
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 -
Geomir & Denis Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
20.690
23.318
12.996
7.547
0
0
0
0
-
-
Total Income - EUR
20.690
23.318
12.996
7.547
0
0
0
0
-
-
Total Expenses - EUR
7.279
4.927
4.867
2.517
0
0
0
0
-
-
Gross Profit/Loss - EUR
13.411
18.392
8.129
5.030
0
0
0
0
-
-
Net Profit/Loss - EUR
12.790
17.926
7.978
4.955
0
0
0
0
-
-
Employees
1
1
1
1
0
0
0
0
-
-
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.
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Financial Rating - GEOMIR & DENIS TRANS S.R.L.
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Financial Rating
Payment Limits - Geomir & Denis Trans S.r.l.
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Prob. of insolvency - Geomir & Denis Trans S.r.l.
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Insolvency Probability
Financial Reports - Geomir & Denis Trans 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 -
Geomir & Denis Trans S.r.l. - CUI 29200490
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
170
111
109
107
105
103
101
101
-
-
Current Assets
50.608
75.737
86.485
92.637
90.353
88.641
86.675
86.944
-
-
Inventories
4.403
4.358
4.284
4.206
4.124
4.046
3.956
3.969
-
-
Receivables
10.445
10.338
10.163
9.977
9.784
9.598
9.385
9.414
-
-
Cash
35.760
61.041
72.037
78.454
76.445
74.996
73.333
73.561
-
-
Shareholders Funds
31.713
49.315
56.459
60.378
59.208
58.086
56.798
56.974
-
-
Social Capital
45
45
44
43
42
41
40
41
-
-
Debts
19.065
26.533
30.135
32.367
31.250
30.658
29.978
30.071
-
-
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
86.944 euro in 2022 which includes Inventories of
3.969 euro, Receivables of
9.414 euro and cash availability of
73.561 euro.
The company's Equity was valued at
56.974 euro, while total Liabilities amounted to
30.071 euro.
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