Financial results - GEORGEROX TRANS S.R.L.

Financial Summary - Georgerox Trans S.r.l.
Unique identification code: 14494184
Registration number: J37/67/2002
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-12.075
Employees
Open Account
Company Georgerox Trans S.r.l. with Fiscal Code 14494184 recorded a turnover of 2024 of - , with a net profit of -12.075 and having an average number of employees of - . 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 - Georgerox Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.120 23.487 8.494 1.998 5.845 0 0 0 0 0
Total Income - EUR 42.299 23.487 12.894 3.194 7.380 0 804 608 0 0
Total Expenses - EUR 46.413 26.519 25.863 15.305 10.487 2.408 4.836 782 370 12.075
Gross Profit/Loss - EUR -4.114 -3.032 -12.968 -12.111 -3.107 -2.408 -4.033 -174 -370 -12.075
Net Profit/Loss - EUR -4.114 -3.349 -13.187 -12.148 -3.177 -2.408 -4.057 -192 -370 -12.075
Employees 2 1 1 1 2 0 0 0 0 0
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.
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 - Georgerox Trans S.r.l. - CUI 14494184

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.022 30.420 34.568 31.356 28.222 25.659 22.825 22.335 21.898 21.069
Current Assets 62.937 59.239 38.201 36.387 35.978 34.897 34.718 35.170 35.064 14.295
Inventories 13.357 13.938 12.951 12.077 11.812 11.636 11.378 11.414 11.379 0
Receivables 36.972 28.131 19.520 19.810 19.270 18.206 17.809 17.865 17.810 14.295
Cash 12.608 17.170 5.730 4.500 4.896 5.055 5.530 5.892 5.874 0
Shareholders Funds 14.879 11.378 -4.044 -16.118 -20.046 -22.074 19.367 19.236 18.807 6.627
Social Capital 86.389 85.508 84.061 82.519 80.920 79.386 77.626 77.867 77.631 77.197
Debts 80.081 78.281 76.814 83.862 84.246 82.631 38.176 38.270 38.154 28.737
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 14.295 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.295 euro and cash availability of 0 euro.
The company's Equity was valued at 6.627 euro, while total Liabilities amounted to 28.737 euro. Equity decreased by -12.075 euro, from 18.807 euro in 2023, to 6.627 in 2024.

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