Financial results - GEOSIL MEGATRANS S.R.L.

Financial Summary - Geosil Megatrans S.r.l.
Unique identification code: 47212417
Registration number: J34/936/2022
Nace: 4941
Sales - Ron
38.507
Net Profit - Ron
-8.327
Employees
1
Open Account
Company Geosil Megatrans S.r.l. with Fiscal Code 47212417 recorded a turnover of 2024 of 38.507, with a net profit of -8.327 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 - Geosil Megatrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 49.956 38.507
Total Income - EUR - - - - - - - 0 49.959 38.516
Total Expenses - EUR - - - - - - - 1.087 39.268 46.516
Gross Profit/Loss - EUR - - - - - - - -1.087 10.691 -8.000
Net Profit/Loss - EUR - - - - - - - -1.087 10.201 -8.327
Employees - - - - - - - 1 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 decreased by -22.5%, from 49.956 euro in the year 2023, to 38.507 euro in 2024. The Net Profit decreased by -10.144 euro, from 10.201 euro in 2023, 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 - Geosil Megatrans S.r.l. - CUI 47212417

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 304 10.235 19.432
Inventories - - - - - - - 0 0 4.088
Receivables - - - - - - - 0 4.087 4.101
Cash - - - - - - - 304 6.148 11.244
Shareholders Funds - - - - - - - -966 9.238 869
Social Capital - - - - - - - 122 121 121
Debts - - - - - - - 1.270 997 18.563
Income in Advance - - - - - - - 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 19.432 euro in 2024 which includes Inventories of 4.088 euro, Receivables of 4.101 euro and cash availability of 11.244 euro.
The company's Equity was valued at 869 euro, while total Liabilities amounted to 18.563 euro. Equity decreased by -8.317 euro, from 9.238 euro in 2023, to 869 in 2024.

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