Company Geos B. Trans Srl with Fiscal Code 37443538
recorded a turnover of 2024 of
203,
with a net profit of
-1.119
and having an average number of employees of
1.
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 -
Geos B. Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
320.410
400.279
366.958
724.680
11.063
0
136
203
Total Income - EUR
-
-
320.966
459.382
370.740
741.151
193.273
38.892
136
631
Total Expenses - EUR
-
-
216.833
375.337
316.783
678.693
176.336
31.666
1.376
1.750
Gross Profit/Loss - EUR
-
-
104.132
84.045
53.957
62.458
16.936
7.226
-1.240
-1.119
Net Profit/Loss - EUR
-
-
100.922
79.451
50.250
55.574
15.005
6.881
-1.240
-1.119
Employees
-
-
18
14
9
8
2
0
0
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 50.0%, from 136 euro in the year 2023, to 203 euro in 2024.
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Financial Rating - GEOS B. TRANS SRL
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Prob. of insolvency - Geos B. Trans Srl
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Insolvency Probability
Financial Reports - Geos B. Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Geos B. Trans Srl - CUI 37443538
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
106.969
236.675
252.107
109.750
95.002
94.713
94.184
Current Assets
-
-
107.503
149.080
160.226
167.035
170.064
166.944
54.106
53.614
Inventories
-
-
0
0
44.986
50.757
51.195
51.354
30.674
30.503
Receivables
-
-
94.226
133.729
109.423
109.609
117.119
114.986
23.266
23.097
Cash
-
-
13.277
15.351
5.817
6.669
1.751
604
166
14
Shareholders Funds
-
-
100.966
178.565
225.398
276.698
241.926
249.558
109.424
107.693
Social Capital
-
-
44
43
84
83
81
81
81
80
Debts
-
-
6.537
77.484
171.503
142.444
98.533
73.221
39.396
40.105
Income in Advance
-
-
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
7820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
53.614 euro in 2024 which includes Inventories of
30.503 euro, Receivables of
23.097 euro and cash availability of
14 euro.
The company's Equity was valued at
107.693 euro, while total Liabilities amounted to
40.105 euro.
Equity decreased by -1.119 euro, from 109.424 euro in 2023, to 107.693 in 2024.
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