Financial results - GEOTRANS MERCEDES SRL

Financial Summary - Geotrans Mercedes Srl
Unique identification code: 37704048
Registration number: J13/1801/2017
Nace: 4941
Sales - Ron
22.602
Net Profit - Ron
5.639
Employees
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Company Geotrans Mercedes Srl with Fiscal Code 37704048 recorded a turnover of 2024 of 22.602, with a net profit of 5.639 and having an average number of employees of - . 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 Mercedes Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 12.162 9.623 0 11.153 18.863 23.814 22.602
Total Income - EUR - - 0 12.162 9.623 0 11.153 18.863 23.814 22.613
Total Expenses - EUR - - 13 3.059 777 5.502 311 5.075 16.991 16.025
Gross Profit/Loss - EUR - - -13 9.104 8.846 -5.502 10.842 13.788 6.823 6.588
Net Profit/Loss - EUR - - -13 8.739 8.558 -5.502 10.514 13.233 5.786 5.639
Employees - - 0 0 0 0 0 0 0 0
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 -4.6%, from 23.814 euro in the year 2023, to 22.602 euro in 2024. The Net Profit decreased by -114 euro, from 5.786 euro in 2023, to 5.639 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Geotrans Mercedes Srl

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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 - Geotrans Mercedes Srl - CUI 37704048

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 335 9.068 17.157 11.329 21.592 34.927 40.973 46.189
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 3.392 0 0 7 0 0 0
Cash - - 335 5.676 17.157 11.329 21.585 34.927 40.973 46.189
Shareholders Funds - - 31 8.769 17.157 11.329 21.592 34.892 40.572 46.009
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 304 299 0 0 0 35 401 180
Income in Advance - - 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 46.189 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 46.189 euro.
The company's Equity was valued at 46.009 euro, while total Liabilities amounted to 180 euro. Equity increased by 5.664 euro, from 40.572 euro in 2023, to 46.009 in 2024.

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