Financial results - GEOTRANS NARCIS SRL

Financial Summary - Geotrans Narcis Srl
Unique identification code: 38158130
Registration number: J25/620/2017
Nace: 4941
Sales - Ron
82.281
Net Profit - Ron
4.424
Employees
1
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Company Geotrans Narcis Srl with Fiscal Code 38158130 recorded a turnover of 2024 of 82.281, with a net profit of 4.424 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 Narcis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 105.734 55.359 99.752 97.518 75.797 77.989 82.281
Total Income - EUR - - - 105.865 56.036 99.972 107.776 93.013 78.038 88.156
Total Expenses - EUR - - - 89.367 79.088 90.378 96.365 90.545 99.625 82.192
Gross Profit/Loss - EUR - - - 16.498 -23.052 9.594 11.411 2.468 -21.587 5.963
Net Profit/Loss - EUR - - - 15.440 -23.655 8.635 10.355 1.538 -22.368 4.424
Employees - - - 1 1 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 6.1%, from 77.989 euro in the year 2023, to 82.281 euro in 2024. The Net Profit increased by 4.424 euro, from 0 euro in 2023, to 4.424 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Narcis Srl - CUI 38158130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 32.510 17.171 7.219 0 4.285 3.022 2.511
Current Assets - - - 36.650 44.550 65.843 51.678 57.418 45.115 64.607
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 34.264 42.358 64.568 45.376 48.729 33.971 47.918
Cash - - - 2.386 2.193 1.275 6.302 8.689 11.144 16.690
Shareholders Funds - - - 5.492 -18.270 -9.288 1.273 2.816 -19.560 -15.027
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 63.668 79.991 82.351 50.405 58.888 67.697 82.146
Income in Advance - - - 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 64.607 euro in 2024 which includes Inventories of 0 euro, Receivables of 47.918 euro and cash availability of 16.690 euro.
The company's Equity was valued at -15.027 euro, while total Liabilities amounted to 82.146 euro. Equity increased by 4.424 euro, from -19.560 euro in 2023, to -15.027 in 2024.

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