Financial results - GEOSY TRANS COM S.R.L.

Financial Summary - Geosy Trans Com S.r.l.
Unique identification code: 27713057
Registration number: J02/814/2010
Nace: 4941
Sales - Ron
16.180
Net Profit - Ron
-4.988
Employees
1
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Company Geosy Trans Com S.r.l. with Fiscal Code 27713057 recorded a turnover of 2024 of 16.180, with a net profit of -4.988 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 - Geosy Trans Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.847 45.008 45.231 83.423 149.368 159.886 22.762 24.596 35.063 16.180
Total Income - EUR 36.951 45.008 45.231 90.962 149.368 159.886 24.438 24.596 35.063 16.180
Total Expenses - EUR 25.173 25.057 25.587 62.733 92.440 85.779 28.160 25.254 32.811 20.734
Gross Profit/Loss - EUR 11.778 19.951 19.644 28.229 56.928 74.107 -3.722 -658 2.251 -4.554
Net Profit/Loss - EUR 10.670 18.601 18.275 26.378 55.434 72.621 -3.937 -844 1.959 -4.988
Employees 1 1 1 1 2 2 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 decreased by -53.6%, from 35.063 euro in the year 2023, to 16.180 euro in 2024. The Net Profit decreased by -1.948 euro, from 1.959 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 - Geosy Trans Com S.r.l. - CUI 27713057

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.009 5.731 13.820 16.174 11.379 10.421 2.839 2.379 1.905 9.767
Current Assets 9.427 30.938 41.143 25.399 85.234 68.205 25.270 14.647 16.809 9.110
Inventories 0 0 0 0 2.674 2.887 734 1.206 596 1.007
Receivables 2.529 6.596 34.237 12.163 16.142 18.031 655 6.969 604 1.066
Cash 6.898 24.342 6.906 13.236 66.418 47.287 23.880 6.472 15.609 7.037
Shareholders Funds 16.531 34.963 52.646 38.303 92.996 72.670 26.692 14.778 16.693 11.611
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 905 1.706 2.317 3.270 3.617 5.956 1.417 2.249 2.021 7.266
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 "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 9.110 euro in 2024 which includes Inventories of 1.007 euro, Receivables of 1.066 euro and cash availability of 7.037 euro.
The company's Equity was valued at 11.611 euro, while total Liabilities amounted to 7.266 euro. Equity decreased by -4.988 euro, from 16.693 euro in 2023, to 11.611 in 2024.

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