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Financial results - GEORGIO TRANS SPEDITION S.R.L.

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Financial Summary - Georgio Trans Spedition S.r.l.
Unique identification code: 25069171
Registration number: J40/1500/2009
Nace: 4941
Sales - Ron
4.499
Net Profit - Ron
-26.022
Employees
4
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Company Georgio Trans Spedition S.r.l. with Fiscal Code 25069171 recorded a turnover of 2018 of 4.499, with a net profit of -26.022 and having an average number of employees of 4. 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 - Georgio Trans Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.575 - - 4.809 - - - - - -
Total Income - EUR 80.585 - - 4.809 - - - - - -
Total Expenses - EUR 55.438 - - 32.576 - - - - - -
Gross Profit/Loss - EUR 25.147 - - -27.767 - - - - - -
Net Profit/Loss - EUR 25.147 - - -27.815 - - - - - -
Employees 3 - - 4 - - - - - -
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 -93.8%, from 80.575 euro in the year 2015, to 4.809 euro in 2018. The Net Profit decreased by -24.020 euro, from 25.147 euro in 2015, 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 - Georgio Trans Spedition S.r.l. - CUI 25069171

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.950 - - 65.508 - - - - - -
Current Assets 65.666 - - 94.410 - - - - - -
Inventories 28.801 - - 81.823 - - - - - -
Receivables 30.220 - - 12.412 - - - - - -
Cash 6.645 - - 174 - - - - - -
Shareholders Funds -50.038 - - -127.952 - - - - - -
Social Capital 45 - - 43 - - - - - -
Debts 170.857 - - 288.063 - - - - - -
Income in Advance 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 94.410 euro in 2018 which includes Inventories of 81.823 euro, Receivables of 12.412 euro and cash availability of 174 euro.
The company's Equity was valued at -127.952 euro, while total Liabilities amounted to 288.063 euro. Equity decreased by -80.155 euro, from -50.038 euro in 2015, to -127.952 in 2018.
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