Financial results - GEONIC TRANSCOM CTT SRL

Financial Summary - Geonic Transcom Ctt Srl
Unique identification code: 37033970
Registration number: J04/182/2017
Nace: 4621
Sales - Ron
58.246
Net Profit - Ron
357
Employees
1
Open Account
Company Geonic Transcom Ctt Srl with Fiscal Code 37033970 recorded a turnover of 2024 of 58.246, with a net profit of 357 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geonic Transcom Ctt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.458 26.264 51.638 58.299 53.379 59.980 60.266 58.246
Total Income - EUR - - 6.458 26.264 51.638 59.391 56.110 60.052 60.266 58.246
Total Expenses - EUR - - 5.675 20.690 42.015 58.152 55.354 58.908 57.632 57.318
Gross Profit/Loss - EUR - - 782 5.574 9.623 1.239 756 1.144 2.634 928
Net Profit/Loss - EUR - - 589 4.786 8.074 391 317 603 2.052 357
Employees - - 0 0 0 1 1 1 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 decreased by -2.8%, from 60.266 euro in the year 2023, to 58.246 euro in 2024. The Net Profit decreased by -1.684 euro, from 2.052 euro in 2023, to 357 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Geonic Transcom Ctt Srl

Rating financiar

Financial Rating -
GEONIC TRANSCOM CTT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Geonic Transcom Ctt Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Geonic Transcom Ctt Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Geonic Transcom Ctt Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Geonic Transcom Ctt Srl - CUI 37033970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 190 114 3.005 9.920 6.554 3.945 2.622 2.607
Current Assets - - 3.176 8.534 18.907 17.161 22.903 21.874 19.010 18.124
Inventories - - 3.061 8.404 12.037 11.523 14.862 12.039 11.530 12.021
Receivables - - 0 0 0 0 0 0 63 175
Cash - - 115 130 6.871 5.638 8.041 9.835 7.417 5.928
Shareholders Funds - - 632 5.407 11.269 11.445 11.509 12.148 10.524 8.637
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.734 3.241 10.643 15.635 17.948 13.670 11.108 12.095
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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.124 euro in 2024 which includes Inventories of 12.021 euro, Receivables of 175 euro and cash availability of 5.928 euro.
The company's Equity was valued at 8.637 euro, while total Liabilities amounted to 12.095 euro. Equity decreased by -1.829 euro, from 10.524 euro in 2023, to 8.637 in 2024.

Risk Reports Prices

Reviews - Geonic Transcom Ctt Srl

Comments - Geonic Transcom Ctt Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.