Financial results - GEONY TRANSPRINT S.R.L.

Financial Summary - Geony Transprint S.r.l.
Unique identification code: 26093763
Registration number: J20/1002/2009
Nace: 4931
Sales - Ron
-
Net Profit - Ron
-700
Employee
The most important financial indicators for the company Geony Transprint S.r.l. - Unique Identification Number 26093763: sales in 2023 was - euro, registering a net profit of -700 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Geony Transprint S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.821 33.247 105.376 63.062 56.681 146.736 31.508 1.474 0 0
Total Income - EUR 23.821 33.922 105.419 95.102 95.686 157.233 33.661 3.208 430 4
Total Expenses - EUR 25.745 26.554 110.362 100.614 81.809 118.499 37.128 4.188 1.291 704
Gross Profit/Loss - EUR -1.924 7.368 -4.943 -5.513 13.877 38.734 -3.468 -980 -861 -700
Net Profit/Loss - EUR -2.639 6.350 -5.998 -7.657 12.920 37.162 -4.469 -1.076 -874 -700
Employees 4 6 14 11 9 9 1 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geony Transprint S.r.l. - CUI 26093763

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 13.053 57.162 40.177 24.425 12.306 3.113 1.960 1.009 544
Current Assets 4.829 10.412 20.606 16.043 23.356 76.327 69.153 67.230 67.342 31.855
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.976 5.849 15.891 15.239 15.387 45.458 16.395 15.379 15.245 15.198
Cash 853 4.563 4.715 804 7.969 30.869 52.758 51.850 52.097 16.657
Shareholders Funds -9.563 -3.292 -9.257 -16.757 -3.530 33.700 28.092 26.393 25.600 24.822
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 14.392 26.758 96.756 82.318 60.481 63.925 52.996 51.423 44.698 9.518
Income in Advance 0 0 0 227 222 218 214 209 210 209
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.855 euro in 2023 which includes Inventories of 0 euro, Receivables of 15.198 euro and cash availability of 16.657 euro.
The company's Equity was valued at 24.822 euro, while total Liabilities amounted to 9.518 euro. Equity decreased by -700 euro, from 25.600 euro in 2022, to 24.822 in 2023. The Debt Ratio was 27.5% in the year 2023.

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