Financial results - GEOTRANS RAPID S.R.L.

Financial Summary - Geotrans Rapid S.r.l.
Unique identification code: 29160727
Registration number: J11/508/2011
Nace: 4941
Sales - Ron
4.564
Net Profit - Ron
-4.865
Employee
The most important financial indicators for the company Geotrans Rapid S.r.l. - Unique Identification Number 29160727: sales in 2017 was 4.564 euro, registering a net profit of -4.865 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Geotrans Rapid S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.655 14.651 1.492 4.942 - - - - - -
Total Income - EUR 15.655 14.701 1.492 4.942 - - - - - -
Total Expenses - EUR 19.068 18.648 6.103 10.062 - - - - - -
Gross Profit/Loss - EUR -3.412 -3.947 -4.611 -5.120 - - - - - -
Net Profit/Loss - EUR -3.882 -4.388 -4.656 -5.268 - - - - - -
Employees 1 1 1 0 - - - - - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 237.0%, from 1.492 euro in the year 2016, to 4.942 euro in 2017.

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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 Rapid S.r.l. - CUI 29160727

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 587 1.172 788 408 - - - - - -
Current Assets 6.801 2.564 3.056 3.388 - - - - - -
Inventories 0 0 0 0 - - - - - -
Receivables 5.555 2.375 2.924 2.326 - - - - - -
Cash 1.246 189 132 1.062 - - - - - -
Shareholders Funds 5.937 1.599 -3.073 -8.290 - - - - - -
Social Capital 45 45 45 44 - - - - - -
Debts 1.452 2.137 6.917 12.086 - - - - - -
Income in Advance 0 0 0 0 - - - - - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 3.388 euro in 2017 which includes Inventories of 0 euro, Receivables of 2.326 euro and cash availability of 1.062 euro.
The company's Equity was valued at -8.290 euro, while total Liabilities amounted to 12.086 euro. Equity decreased by -5.268 euro, from -3.073 euro in 2016, to -8.290 in 2017.

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