Company Geotimber Trans S.r.l. with Fiscal Code 27223012
recorded a turnover of 2024 of
9.886,
with a net profit of
-1.240
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 -
Geotimber Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
0
0
1.816
9.886
Total Income - EUR
0
0
0
0
0
0
0
525
2.240
9.886
Total Expenses - EUR
0
0
0
848
1.645
1.937
1.471
4.060
6.284
11.126
Gross Profit/Loss - EUR
0
0
0
-848
-1.645
-1.937
-1.471
-3.535
-4.044
-1.240
Net Profit/Loss - EUR
0
0
0
-848
-1.645
-1.937
-1.471
-3.550
-4.057
-1.240
Employees
0
0
0
1
1
0
0
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 447.5%, from 1.816 euro in the year 2023, to 9.886 euro in 2024.
Check the financial reports for the company - Geotimber Trans S.r.l.
Financial Rating - GEOTIMBER TRANS S.R.L.
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Financial Rating
Payment Limits - Geotimber Trans S.r.l.
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Prob. of insolvency - Geotimber Trans S.r.l.
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Insolvency Probability
Financial Reports - Geotimber Trans S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Geotimber Trans S.r.l. - CUI 27223012
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
12.740
12.610
12.397
12.169
11.934
12.625
12.076
11.843
11.448
12.390
Current Assets
787
778
765
422
846
766
922
1.019
2.485
2.608
Inventories
0
0
0
0
0
0
0
0
57
1.282
Receivables
436
431
424
416
411
709
858
1.007
2.362
1.236
Cash
351
347
341
6
435
57
64
11
66
90
Shareholders Funds
4.029
3.988
3.921
3.001
1.298
-664
-2.120
-5.677
-9.717
-10.903
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
9.497
9.400
9.241
9.590
11.482
14.055
15.118
18.539
23.651
25.901
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
2.608 euro in 2024 which includes Inventories of
1.282 euro, Receivables of
1.236 euro and cash availability of
90 euro.
The company's Equity was valued at
-10.903 euro, while total Liabilities amounted to
25.901 euro.
Equity decreased by -1.240 euro, from -9.717 euro in 2023, to -10.903 in 2024.
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