Financial results - GEOSPAS TRANSPORT S.R.L.

Financial Summary - Geospas Transport S.r.l.
Unique identification code: 43061621
Registration number: J2020001466038
Nace: 4941
Sales - Ron
26.639
Net Profit - Ron
1.611
Employees
1
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Company Geospas Transport S.r.l. with Fiscal Code 43061621 recorded a turnover of 2024 of 26.639, with a net profit of 1.611 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 - Geospas Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.822 26.047 30.309 24.416 26.639
Total Income - EUR - - - - - 2.822 26.047 30.309 24.416 26.639
Total Expenses - EUR - - - - - 2.686 15.079 13.646 22.403 24.775
Gross Profit/Loss - EUR - - - - - 136 10.968 16.663 2.013 1.864
Net Profit/Loss - EUR - - - - - 108 10.570 16.277 1.805 1.611
Employees - - - - - 1 1 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 increased by 9.7%, from 24.416 euro in the year 2023, to 26.639 euro in 2024. The Net Profit decreased by -184 euro, from 1.805 euro in 2023, to 1.611 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 - Geospas Transport S.r.l. - CUI 43061621

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 105 0 954 714 473
Current Assets - - - - - 2.246 12.656 22.824 16.926 11.363
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 320 4.378 3.946 0 4.818
Cash - - - - - 1.926 8.277 18.878 16.926 6.545
Shareholders Funds - - - - - 149 10.715 20.729 18.520 9.147
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.202 1.940 3.049 1.115 2.689
Income in Advance - - - - - 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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.363 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.818 euro and cash availability of 6.545 euro.
The company's Equity was valued at 9.147 euro, while total Liabilities amounted to 2.689 euro. Equity decreased by -9.269 euro, from 18.520 euro in 2023, to 9.147 in 2024.

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