Financial results - GEOTRANS SRL

Financial Summary - Geotrans Srl
Unique identification code: 2991570
Registration number: J10/2191/1991
Nace: 4941
Sales - Ron
95.580
Net Profit - Ron
13.098
Employees
1
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Company Geotrans Srl with Fiscal Code 2991570 recorded a turnover of 2024 of 95.580, with a net profit of 13.098 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 - Geotrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 420.583 388.093 353.388 360.650 285.234 107.736 93.156 122.593 95.730 95.580
Total Income - EUR 422.405 390.929 357.041 363.080 291.186 113.775 96.514 123.393 96.305 95.582
Total Expenses - EUR 418.709 379.280 357.529 370.710 303.881 121.681 116.301 102.501 81.102 80.332
Gross Profit/Loss - EUR 3.697 11.648 -487 -7.630 -12.695 -7.906 -19.787 20.892 15.203 15.250
Net Profit/Loss - EUR 3.697 9.754 -1.912 -7.630 -12.695 -7.906 -19.787 20.892 15.203 13.098
Employees 11 9 7 7 7 4 3 2 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 0.4%, from 95.730 euro in the year 2023, to 95.580 euro in 2024. The Net Profit decreased by -2.020 euro, from 15.203 euro in 2023, to 13.098 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geotrans Srl - CUI 2991570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.571 36.758 33.502 36.872 23.961 15.081 7.785 3.394 1.904 11.722
Current Assets 92.780 79.418 77.447 84.245 54.637 24.228 23.188 40.663 38.950 42.847
Inventories 2.059 2.096 1.706 1.814 782 227 173 1.306 1.333 684
Receivables 84.485 70.111 73.256 80.635 53.554 21.612 19.511 32.994 25.561 29.640
Cash 6.235 7.211 2.485 1.796 301 2.389 3.504 6.363 12.056 12.524
Shareholders Funds 43.289 48.658 36.099 27.420 14.194 6.020 -13.901 6.948 22.130 35.105
Social Capital 27.177 26.899 26.444 25.959 25.456 24.974 24.420 24.496 24.421 24.285
Debts 94.061 67.518 74.849 93.697 64.404 33.289 44.874 37.108 18.724 19.464
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 42.847 euro in 2024 which includes Inventories of 684 euro, Receivables of 29.640 euro and cash availability of 12.524 euro.
The company's Equity was valued at 35.105 euro, while total Liabilities amounted to 19.464 euro. Equity increased by 13.098 euro, from 22.130 euro in 2023, to 35.105 in 2024.

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