Financial results - GEONED SERVTRANS SRL

Financial Summary - Geoned Servtrans Srl
Unique identification code: 38225230
Registration number: J39/909/2017
Nace: 4941
Sales - Ron
4.041
Net Profit - Ron
2.719
Employees
1
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Company Geoned Servtrans Srl with Fiscal Code 38225230 recorded a turnover of 2022 of 4.041, with a net profit of 2.719 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 - Geoned Servtrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 521 19.163 29.846 108.542 90.652 4.076 - -
Total Income - EUR - - 521 19.163 29.846 108.542 106.666 11.579 - -
Total Expenses - EUR - - 4.963 18.393 27.465 79.649 105.707 8.523 - -
Gross Profit/Loss - EUR - - -4.442 770 2.380 28.894 959 3.055 - -
Net Profit/Loss - EUR - - -4.448 578 2.082 27.879 20 2.743 - -
Employees - - 1 1 1 2 3 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 decreased by -95.5%, from 90.652 euro in the year 2021, to 4.076 euro in 2022. The Net Profit increased by 2.722 euro, from 20 euro in 2021, to 2.743 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 - Geoned Servtrans Srl - CUI 38225230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.300 1.959 8.735 4.480 9.505 7.129 - -
Current Assets - - 3.910 6.466 11.025 32.189 24.270 14.858 - -
Inventories - - 0 0 0 0 0 0 - -
Receivables - - 0 5.138 5.579 17.232 20.813 11.341 - -
Cash - - 3.910 1.328 5.446 14.957 3.456 3.517 - -
Shareholders Funds - - -4.229 -3.573 -8.849 19.197 18.792 21.592 - -
Social Capital - - 219 215 211 207 202 203 - -
Debts - - 10.438 11.998 28.609 17.473 14.983 394 - -
Income in Advance - - 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 14.858 euro in 2022 which includes Inventories of 0 euro, Receivables of 11.341 euro and cash availability of 3.517 euro.
The company's Equity was valued at 21.592 euro, while total Liabilities amounted to 394 euro. Equity increased by 2.742 euro, from 18.792 euro in 2021, to 21.592 in 2022.

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