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Financial results - GEOSAN TRANSPORT UTILAJE S.R.L.

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Financial Summary - Geosan Transport Utilaje S.r.l.
Unique identification code: 38795540
Registration number: J23/458/2018
Nace: 4399
Sales - Ron
35.548
Net Profit - Ron
-3.507
Employees
2
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Company Geosan Transport Utilaje S.r.l. with Fiscal Code 38795540 recorded a turnover of 2024 of 35.548, with a net profit of -3.507 and having an average number of employees of 2. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geosan Transport Utilaje S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 34.587 39.493 35.370 23.470 37.949 37.319 35.548
Total Income - EUR - - - 34.587 39.493 35.403 23.503 37.987 37.354 35.582
Total Expenses - EUR - - - 21.507 29.072 18.758 17.835 28.952 37.113 38.734
Gross Profit/Loss - EUR - - - 13.080 10.421 16.645 5.668 9.035 241 -3.152
Net Profit/Loss - EUR - - - 12.733 10.026 16.300 5.433 8.656 -140 -3.507
Employees - - - 1 1 1 1 1 1 2
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 -4.2%, from 37.319 euro in the year 2023, to 35.548 euro in 2024.
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 - Geosan Transport Utilaje S.r.l. - CUI 38795540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 420 412 404 21.943 17.309 12.568 7.835
Current Assets - - - 13.836 13.554 28.158 28.107 39.019 40.642 34.650
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 9.573 5.400 17.605 21.847 34.416 30.891 27.435
Cash - - - 4.263 8.153 10.553 6.260 4.603 9.751 7.215
Shareholders Funds - - - 12.776 12.035 28.107 32.917 41.675 41.408 33.676
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.479 1.930 454 17.134 14.652 11.801 8.809
Income in Advance - - - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.650 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.435 euro and cash availability of 7.215 euro.
The company's Equity was valued at 33.676 euro, while total Liabilities amounted to 8.809 euro. Equity decreased by -7.501 euro, from 41.408 euro in 2023, to 33.676 in 2024.
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