Financial results - GEOSTAR TRANS SRL

Financial Summary - Geostar Trans Srl
Unique identification code: 14465251
Registration number: J2002000078159
Nace: 6820
Sales - Ron
283.677
Net Profit - Ron
124.251
Employees
3
Open Account
Company Geostar Trans Srl with Fiscal Code 14465251 recorded a turnover of 2024 of 283.677, with a net profit of 124.251 and having an average number of employees of 3. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geostar Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 297.306 331.585 366.708 385.219 371.650 276.740 302.959 314.065 467.656 283.677
Total Income - EUR 371.870 443.984 374.045 387.324 372.854 278.224 352.990 314.374 467.521 283.682
Total Expenses - EUR 248.032 250.678 142.510 168.139 161.715 133.235 216.469 140.005 139.319 140.712
Gross Profit/Loss - EUR 123.837 193.307 231.535 219.185 211.139 144.989 136.521 174.368 328.202 142.970
Net Profit/Loss - EUR 103.793 163.679 223.141 215.312 207.411 142.432 133.274 171.287 323.869 124.251
Employees 5 5 5 5 5 4 3 4 3 3
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 -39.0%, from 467.656 euro in the year 2023, to 283.677 euro in 2024. The Net Profit decreased by -197.808 euro, from 323.869 euro in 2023, to 124.251 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Geostar Trans Srl

Rating financiar

Financial Rating -
GEOSTAR TRANS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Geostar Trans Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Geostar Trans Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Geostar Trans Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Geostar Trans Srl - CUI 14465251

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.788.809 2.141.688 2.087.273 1.976.319 2.191.658 2.083.516 1.925.744 1.871.322 1.812.854 1.745.104
Current Assets 214.311 308.453 259.266 266.178 203.051 183.497 213.875 129.346 253.501 388.418
Inventories 20.803 86.178 38.454 21.135 33.101 31.410 1.168 0 0 0
Receivables 159.549 192.969 176.074 142.883 93.577 94.127 87.949 100.055 230.583 294.912
Cash 33.959 29.306 44.737 102.160 76.372 57.960 124.758 29.291 22.918 93.506
Shareholders Funds 963.984 1.117.831 1.322.057 1.491.968 1.670.485 1.781.248 1.875.021 1.382.959 1.702.634 965.993
Social Capital 64.477 63.819 62.739 61.588 60.395 59.250 57.936 58.116 57.940 57.616
Debts 1.039.192 1.332.365 1.024.536 750.583 724.276 485.765 264.598 619.217 365.224 1.167.528
Income in Advance 0 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 388.418 euro in 2024 which includes Inventories of 0 euro, Receivables of 294.912 euro and cash availability of 93.506 euro.
The company's Equity was valued at 965.993 euro, while total Liabilities amounted to 1.167.528 euro. Equity decreased by -727.125 euro, from 1.702.634 euro in 2023, to 965.993 in 2024.

Risk Reports Prices

Reviews - Geostar Trans Srl

Comments - Geostar Trans Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.