Financial results - GEONICTRANS CARGO S.R.L.

Financial Summary - Geonictrans Cargo S.r.l.
Unique identification code: 40667330
Registration number: J18/331/2019
Nace: 4941
Sales - Ron
135.120
Net Profit - Ron
20.137
Employees
2
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Company Geonictrans Cargo S.r.l. with Fiscal Code 40667330 recorded a turnover of 2024 of 135.120, with a net profit of 20.137 and having an average number of employees of 2. 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 - Geonictrans Cargo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 18.127 24.206 28.076 48.604 75.785 135.120
Total Income - EUR - - - - 18.127 25.685 33.593 49.432 79.367 135.358
Total Expenses - EUR - - - - 21.133 20.020 32.465 47.056 56.185 112.270
Gross Profit/Loss - EUR - - - - -3.006 5.665 1.128 2.376 23.182 23.087
Net Profit/Loss - EUR - - - - -3.558 4.991 637 1.948 22.424 20.137
Employees - - - - 0 0 1 1 1 2
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 increased by 79.3%, from 75.785 euro in the year 2023, to 135.120 euro in 2024. The Net Profit decreased by -2.162 euro, from 22.424 euro in 2023, to 20.137 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 - Geonictrans Cargo S.r.l. - CUI 40667330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 6.116 4.204 0 13.234 9.752 9.936
Current Assets - - - - 4.108 9.927 12.011 10.450 27.066 27.323
Inventories - - - - 0 0 580 0 0 109
Receivables - - - - 1.212 634 4.408 7.563 9.163 7.900
Cash - - - - 2.896 9.293 7.023 2.887 17.903 19.314
Shareholders Funds - - - - -3.516 1.542 2.145 4.099 22.472 25.946
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 13.740 12.067 9.356 19.073 13.836 11.312
Income in Advance - - - - 0 522 510 512 510 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 27.323 euro in 2024 which includes Inventories of 109 euro, Receivables of 7.900 euro and cash availability of 19.314 euro.
The company's Equity was valued at 25.946 euro, while total Liabilities amounted to 11.312 euro. Equity increased by 3.600 euro, from 22.472 euro in 2023, to 25.946 in 2024.

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