Financial results - GEOTRANS SRL

Financial Summary - Geotrans Srl
Unique identification code: 8173112
Registration number: J32/1037/1996
Nace: 4941
Sales - Ron
110.999
Net Profit - Ron
-33.356
Employees
4
Open Account
Company Geotrans Srl with Fiscal Code 8173112 recorded a turnover of 2024 of 110.999, with a net profit of -33.356 and having an average number of employees of 4. 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 92.081 99.950 115.024 209.230 195.618 79.817 76.020 90.594 188.333 110.999
Total Income - EUR 93.107 99.950 118.759 213.176 195.652 80.062 76.047 120.676 289.416 111.006
Total Expenses - EUR 113.905 83.284 55.908 124.777 146.650 69.240 65.251 118.032 177.197 142.170
Gross Profit/Loss - EUR -20.798 16.665 62.851 88.399 49.001 10.822 10.795 2.644 112.219 -31.164
Net Profit/Loss - EUR -20.798 16.836 61.664 85.537 47.075 10.021 10.035 1.317 109.382 -33.356
Employees 0 0 0 0 3 0 4 5 5 4
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 -40.7%, from 188.333 euro in the year 2023, to 110.999 euro in 2024. The Net Profit decreased by -108.771 euro, from 109.382 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Geotrans Srl

Rating financiar

Financial Rating -
GEOTRANS 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 -
Geotrans 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 -
Geotrans Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Geotrans 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 - Geotrans Srl - CUI 8173112

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62.265 73.098 74.519 93.434 115.780 92.110 86.144 58.602 22.647 32.790
Current Assets 139.008 97.404 147.865 194.240 162.680 166.196 189.641 113.901 181.032 101.071
Inventories 15.220 4.986 3.223 5.719 3.112 3.170 6.459 640 2.347 12.094
Receivables 94.974 76.091 109.431 123.407 140.676 127.716 121.866 103.235 175.070 85.157
Cash 28.814 16.327 35.211 65.114 18.892 35.310 61.316 10.026 3.616 3.819
Shareholders Funds 21.654 28.985 91.548 148.114 192.320 213.462 216.028 20.477 114.033 80.128
Social Capital 1.632 1.615 1.588 1.559 1.528 1.499 1.466 19.158 3.336 3.317
Debts 179.620 141.517 130.789 139.514 86.095 44.800 59.757 152.583 89.646 53.857
Income in Advance 0 0 47 46 45 44 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 101.071 euro in 2024 which includes Inventories of 12.094 euro, Receivables of 85.157 euro and cash availability of 3.819 euro.
The company's Equity was valued at 80.128 euro, while total Liabilities amounted to 53.857 euro. Equity decreased by -33.268 euro, from 114.033 euro in 2023, to 80.128 in 2024.

Risk Reports Prices

Reviews - Geotrans Srl

Comments - Geotrans 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.