Financial results - GEOTRANSPORT AUTOSERV S.R.L.

Financial Summary - Geotransport Autoserv S.r.l.
Unique identification code: 5283030
Registration number: J40/3009/1994
Nace: 4941
Sales - Ron
84.238
Net Profit - Ron
5.617
Employees
4
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Company Geotransport Autoserv S.r.l. with Fiscal Code 5283030 recorded a turnover of 2024 of 84.238, with a net profit of 5.617 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 - Geotransport Autoserv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 116.360 119.564 112.983 87.749 120.536 103.199 68.067 90.971 78.008 84.238
Total Income - EUR 116.388 119.693 115.098 92.776 123.241 106.229 68.245 125.133 109.100 114.417
Total Expenses - EUR 115.189 116.685 112.623 91.274 126.057 143.353 90.077 116.975 100.037 106.421
Gross Profit/Loss - EUR 1.199 3.008 2.475 1.502 -2.816 -37.124 -21.832 8.159 9.063 7.995
Net Profit/Loss - EUR 1.199 3.008 1.325 575 -4.078 -38.114 -22.515 7.229 7.972 5.617
Employees 4 4 4 5 4 3 3 3 4 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 increased by 8.6%, from 78.008 euro in the year 2023, to 84.238 euro in 2024. The Net Profit decreased by -2.310 euro, from 7.972 euro in 2023, to 5.617 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 - Geotransport Autoserv S.r.l. - CUI 5283030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.578 51.334 45.293 31.903 67.909 45.789 36.433 20.248 33.527 28.184
Current Assets 47.438 51.752 40.166 57.930 47.715 25.061 31.855 46.297 44.666 14.359
Inventories 39.691 40.304 30.991 54.993 41.703 19.699 25.647 37.665 37.980 13.932
Receivables 7.069 10.221 8.095 2.644 5.790 5.066 5.761 6.500 4.921 272
Cash 678 1.227 1.079 292 222 297 446 2.133 1.765 155
Shareholders Funds -81.500 -77.661 -75.021 -72.167 -74.848 -111.543 -131.584 -124.763 -116.412 -110.145
Social Capital 3.523 3.487 3.428 3.365 3.300 3.237 3.166 3.176 3.166 3.148
Debts 183.388 182.600 172.250 174.306 202.125 194.581 212.834 206.425 194.605 152.688
Income in Advance 0 1.709 1.845 1.059 1.859 1.069 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 14.359 euro in 2024 which includes Inventories of 13.932 euro, Receivables of 272 euro and cash availability of 155 euro.
The company's Equity was valued at -110.145 euro, while total Liabilities amounted to 152.688 euro. Equity increased by 5.617 euro, from -116.412 euro in 2023, to -110.145 in 2024.

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