Financial results - GEOROXTOT TRANS S.R.L.

Financial Summary - Georoxtot Trans S.r.l.
Unique identification code: 40807264
Registration number: J17/676/2019
Nace: 4932
Sales - Ron
36.364
Net Profit - Ron
6.017
Employees
1
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Company Georoxtot Trans S.r.l. with Fiscal Code 40807264 recorded a turnover of 2024 of 36.364, with a net profit of 6.017 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Georoxtot Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 22.812 37.002 27.129 16.601 36.364
Total Income - EUR - - - - 0 26.758 39.419 29.823 25.722 43.025
Total Expenses - EUR - - - - 64 13.811 24.590 29.597 29.572 35.889
Gross Profit/Loss - EUR - - - - -64 12.947 14.829 226 -3.850 7.136
Net Profit/Loss - EUR - - - - -64 12.648 13.981 -498 -4.159 6.017
Employees - - - - 0 1 1 0 1 1
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 120.3%, from 16.601 euro in the year 2023, to 36.364 euro in 2024. The Net Profit increased by 6.017 euro, from 0 euro in 2023, to 6.017 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 - Georoxtot Trans S.r.l. - CUI 40807264

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26 3.375 1.896 494 20.252 13.641
Current Assets - - - - 7 14.844 29.724 30.167 6.568 21.020
Inventories - - - - 0 0 0 0 0 69
Receivables - - - - 0 0 0 0 4 14.241
Cash - - - - 7 14.844 29.724 30.167 6.564 6.710
Shareholders Funds - - - - -22 16.954 30.559 30.155 25.904 31.777
Social Capital - - - - 42 4.368 4.271 4.285 4.272 4.248
Debts - - - - 55 1.264 1.061 506 916 2.884
Income in Advance - - - - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.020 euro in 2024 which includes Inventories of 69 euro, Receivables of 14.241 euro and cash availability of 6.710 euro.
The company's Equity was valued at 31.777 euro, while total Liabilities amounted to 2.884 euro. Equity increased by 6.017 euro, from 25.904 euro in 2023, to 31.777 in 2024.

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