Financial results - GEOTUR TARCĂU S.R.L.

Financial Summary - Geotur Tarcău S.r.l.
Unique identification code: 39572571
Registration number: J27/642/2018
Nace: 4941
Sales - Ron
71.173
Net Profit - Ron
9.431
Employees
2
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Company Geotur Tarcău S.r.l. with Fiscal Code 39572571 recorded a turnover of 2024 of 71.173, with a net profit of 9.431 and having an average number of employees of 2. 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 - Geotur Tarcău S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 16.455 28.122 47.001 43.665 46.102 52.349 71.173
Total Income - EUR - - - 16.455 28.134 47.001 43.665 46.102 52.349 71.173
Total Expenses - EUR - - - 14.865 23.021 36.855 36.657 43.118 50.432 60.725
Gross Profit/Loss - EUR - - - 1.590 5.114 10.146 7.008 2.984 1.917 10.448
Net Profit/Loss - EUR - - - 1.426 4.998 9.563 6.572 2.531 1.404 9.431
Employees - - - 4 0 0 1 1 2 2
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 36.7%, from 52.349 euro in the year 2023, to 71.173 euro in 2024. The Net Profit increased by 8.034 euro, from 1.404 euro in 2023, to 9.431 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 - Geotur Tarcău S.r.l. - CUI 39572571

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 64 63 62 61 0 0 0
Current Assets - - - 5.242 13.825 19.790 23.345 8.766 12.744 18.474
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 1.764 5.833 2.915 3.729 3.844 6.537 3.875
Cash - - - 3.479 7.992 16.875 19.616 4.922 6.208 14.599
Shareholders Funds - - - 1.469 6.438 15.880 22.099 2.580 3.976 9.766
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.838 7.450 3.972 1.307 6.187 8.964 8.708
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 18.474 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.875 euro and cash availability of 14.599 euro.
The company's Equity was valued at 9.766 euro, while total Liabilities amounted to 8.708 euro. Equity increased by 5.812 euro, from 3.976 euro in 2023, to 9.766 in 2024.

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