Financial results - GEONIS TRANS S.R.L.

Financial Summary - Geonis Trans S.r.l.
Unique identification code: 14080468
Registration number: J29/704/2001
Nace: 4941
Sales - Ron
68.855
Net Profit - Ron
-2.781
Employees
3
Open Account
Company Geonis Trans S.r.l. with Fiscal Code 14080468 recorded a turnover of 2024 of 68.855, with a net profit of -2.781 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 - Geonis Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.129 27.458 39.327 37.644 65.474 44.284 64.579 58.430 132.536 68.855
Total Income - EUR 37.473 27.458 39.327 37.644 65.474 44.284 64.579 58.430 135.331 68.856
Total Expenses - EUR 45.345 37.554 38.595 41.484 48.266 42.688 54.810 64.665 117.348 70.725
Gross Profit/Loss - EUR -7.872 -10.096 732 -3.839 17.208 1.596 9.769 -6.235 17.983 -1.869
Net Profit/Loss - EUR -8.996 -10.371 339 -4.216 16.553 1.188 9.211 -6.808 16.630 -2.781
Employees 2 2 2 2 2 2 2 1 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 -47.8%, from 132.536 euro in the year 2023, to 68.855 euro in 2024. The Net Profit decreased by -16.537 euro, from 16.630 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 - Geonis Trans S.r.l. - CUI 14080468

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.330 13.204 8.855 4.642 16.854 12.740 8.748 6.018 13.834 9.082
Current Assets 11.134 7.200 12.173 13.600 21.595 25.289 36.876 23.173 45.554 43.223
Inventories 0 0 0 0 0 827 0 0 0 0
Receivables 7.213 2.960 8.452 7.109 5.284 8.307 10.311 12.136 9.957 9.027
Cash 3.921 4.240 3.721 6.491 16.311 16.155 26.565 11.036 35.597 34.196
Shareholders Funds 25.825 15.190 15.272 10.775 27.120 27.794 36.389 19.021 35.593 32.612
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.640 5.214 5.756 7.467 11.329 10.235 9.235 10.170 23.796 19.692
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 43.223 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.027 euro and cash availability of 34.196 euro.
The company's Equity was valued at 32.612 euro, while total Liabilities amounted to 19.692 euro. Equity decreased by -2.781 euro, from 35.593 euro in 2023, to 32.612 in 2024.

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