Financial results - GEOMOISA TRANS SRL

Financial Summary - Geomoisa Trans Srl
Unique identification code: 32649694
Registration number: J12/65/2014
Nace: 4941
Sales - Ron
83.202
Net Profit - Ron
-7.848
Employees
3
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Company Geomoisa Trans Srl with Fiscal Code 32649694 recorded a turnover of 2024 of 83.202, with a net profit of -7.848 and having an average number of employees of 3. 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 - Geomoisa Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.443 43.262 49.336 48.106 61.129 72.764 87.752 118.361 121.080 83.202
Total Income - EUR 20.443 43.289 49.336 49.826 61.129 72.764 89.066 120.024 121.080 83.202
Total Expenses - EUR 9.404 18.547 39.225 43.629 53.476 46.572 80.562 104.456 113.980 89.466
Gross Profit/Loss - EUR 11.039 24.742 10.111 6.196 7.653 26.192 8.505 15.568 7.101 -6.264
Net Profit/Loss - EUR 10.425 23.876 9.618 5.698 7.042 25.520 7.632 14.511 6.047 -7.848
Employees 1 1 1 1 2 2 2 3 3 3
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 -30.9%, from 121.080 euro in the year 2023, to 83.202 euro in 2024. The Net Profit decreased by -6.014 euro, from 6.047 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Geomoisa Trans Srl - CUI 32649694

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.683 17.053 11.051 5.664 14.380 9.597 46.928 47.929 31.537 15.173
Current Assets 15.213 26.050 32.273 40.396 41.539 72.929 41.252 55.337 77.813 92.026
Inventories 0 0 0 0 0 0 0 0 160 254
Receivables 5.172 12.714 15.740 6.519 32.614 39.068 19.599 28.156 24.109 75.528
Cash 10.040 13.336 16.534 33.878 8.925 33.861 21.653 27.181 53.545 16.244
Shareholders Funds 14.326 38.056 38.615 43.604 49.802 74.378 80.360 95.121 100.879 92.468
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.569 5.047 4.709 2.456 6.117 8.148 7.820 8.145 8.470 14.732
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 92.026 euro in 2024 which includes Inventories of 254 euro, Receivables of 75.528 euro and cash availability of 16.244 euro.
The company's Equity was valued at 92.468 euro, while total Liabilities amounted to 14.732 euro. Equity decreased by -7.848 euro, from 100.879 euro in 2023, to 92.468 in 2024.

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