Company Geotal Trans 2015 S.r.l. with Fiscal Code 35234802
recorded a turnover of 2024 of
119.409,
with a net profit of
5.411
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 -
Geotal Trans 2015 S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
92.828
-
100.036
-
87.518
115.021
112.624
-
119.409
Total Income - EUR
-
92.828
-
110.934
-
87.997
115.416
116.821
-
119.420
Total Expenses - EUR
-
89.051
-
90.423
-
97.724
101.608
135.367
-
112.978
Gross Profit/Loss - EUR
-
3.777
-
20.511
-
-9.727
13.809
-18.546
-
6.442
Net Profit/Loss - EUR
-
2.849
-
19.411
-
-10.602
12.678
-19.557
-
5.411
Employees
-
2
-
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 6.9%, from 112.624 euro in the year 2022, to 119.409 euro in 2024.
The Net Profit increased by 5.411 euro, from 0 euro in 2022, to 5.411 in the last year.
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Financial Rating - GEOTAL TRANS 2015 S.R.L.
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Prob. of insolvency - Geotal Trans 2015 S.r.l.
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Insolvency Probability
Financial Reports - Geotal Trans 2015 S.r.l.
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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 -
Geotal Trans 2015 S.r.l. - CUI 35234802
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
7.622
-
22.991
-
5.406
0
-2.300
-
0
Current Assets
-
36.408
-
34.199
-
37.592
68.004
41.442
-
32.960
Inventories
-
0
-
625
-
601
588
590
-
585
Receivables
-
33.749
-
31.112
-
25.170
42.638
22.525
-
21.214
Cash
-
2.659
-
2.462
-
11.820
24.777
18.327
-
11.161
Shareholders Funds
-
2.404
-
36.273
-
30.248
42.255
22.829
-
-9.813
Social Capital
-
45
-
43
-
41
40
41
-
40
Debts
-
41.626
-
20.917
-
12.750
25.749
16.313
-
42.773
Income in Advance
-
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
32.960 euro in 2024 which includes Inventories of
585 euro, Receivables of
21.214 euro and cash availability of
11.161 euro.
The company's Equity was valued at
-9.813 euro, while total Liabilities amounted to
42.773 euro.
Equity decreased by -32.445 euro, from 22.829 euro in 2022, to -9.813 in 2024.
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