Financial results - GEOTRANS SPEDITION LOGISTICS S.R.L.

Financial Summary - Geotrans Spedition Logistics S.r.l.
Unique identification code: 41625821
Registration number: J04/1548/2019
Nace: 4941
Sales - Ron
55.436
Net Profit - Ron
194
Employees
1
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Company Geotrans Spedition Logistics S.r.l. with Fiscal Code 41625821 recorded a turnover of 2024 of 55.436, with a net profit of 194 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 Spedition Logistics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 8.123 67.483 73.834 66.751 55.436
Total Income - EUR - - - - 0 18.471 67.701 73.873 66.786 55.487
Total Expenses - EUR - - - - 15 12.335 62.107 69.738 64.635 54.738
Gross Profit/Loss - EUR - - - - -15 6.136 5.594 4.135 2.150 749
Net Profit/Loss - EUR - - - - -15 5.914 4.922 3.397 1.483 194
Employees - - - - 0 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 decreased by -16.5%, from 66.751 euro in the year 2023, to 55.436 euro in 2024. The Net Profit decreased by -1.280 euro, from 1.483 euro in 2023, to 194 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geotrans Spedition Logistics S.r.l. - CUI 41625821

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26 21.103 19.840 14.527 9.705 4.150
Current Assets - - - - 43 5.532 8.803 14.917 25.290 25.395
Inventories - - - - 0 0 11 23 5.798 10.709
Receivables - - - - 0 2.316 4.557 5.231 4.001 5.461
Cash - - - - 43 3.217 4.235 9.663 15.491 9.225
Shareholders Funds - - - - 27 5.940 10.731 14.160 15.600 15.697
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 42 20.695 17.912 15.284 19.395 13.847
Income in Advance - - - - 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 25.395 euro in 2024 which includes Inventories of 10.709 euro, Receivables of 5.461 euro and cash availability of 9.225 euro.
The company's Equity was valued at 15.697 euro, while total Liabilities amounted to 13.847 euro. Equity increased by 184 euro, from 15.600 euro in 2023, to 15.697 in 2024.

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