Financial results - GEONEL TAXI COM SRL

Financial Summary - Geonel Taxi Com Srl
Unique identification code: 29103195
Registration number: J36/434/2011
Nace: 4932
Sales - Ron
20.357
Net Profit - Ron
-2.574
Employees
1
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Company Geonel Taxi Com Srl with Fiscal Code 29103195 recorded a turnover of 2024 of 20.357, with a net profit of -2.574 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geonel Taxi Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.095 43.457 46.182 42.018 34.867 24.753 27.601 34.372 33.006 20.357
Total Income - EUR 42.095 43.457 46.510 42.029 35.184 24.753 27.601 34.392 33.027 20.659
Total Expenses - EUR 25.306 27.343 27.184 29.274 34.144 16.766 21.760 25.006 30.970 23.034
Gross Profit/Loss - EUR 16.789 16.115 19.326 12.755 1.040 7.987 5.842 9.386 2.057 -2.375
Net Profit/Loss - EUR 15.526 15.680 18.861 12.335 688 7.693 5.842 9.386 1.978 -2.574
Employees 3 3 3 3 3 1 1 2 2 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 -38.0%, from 33.006 euro in the year 2023, to 20.357 euro in 2024. The Net Profit decreased by -1.967 euro, from 1.978 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 - Geonel Taxi Com Srl - CUI 29103195

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 343 228 116 7.112 4.910 2.780 760 12.600 14.265
Current Assets 28.311 43.071 47.103 58.387 32.686 41.138 42.400 56.244 44.386 41.241
Inventories 0 0 0 39 0 1 0 0 0 0
Receivables 27.942 27.657 27.189 26.690 17.744 17.408 17.084 24.996 43.366 40.527
Cash 369 15.414 19.914 31.658 14.941 23.729 25.316 31.247 1.019 713
Shareholders Funds 27.118 42.521 45.339 38.361 38.307 45.274 44.552 48.217 40.952 38.149
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.194 893 1.992 20.142 1.491 774 627 8.787 16.034 17.357
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.241 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.527 euro and cash availability of 713 euro.
The company's Equity was valued at 38.149 euro, while total Liabilities amounted to 17.357 euro. Equity decreased by -2.574 euro, from 40.952 euro in 2023, to 38.149 in 2024.

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