Financial results - GEOVALI TRANS SRL

Financial Summary - Geovali Trans Srl
Unique identification code: 14519904
Registration number: J2002000873130
Nace: 4941
Sales - Ron
169.618
Net Profit - Ron
-12.991
Employees
5
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Company Geovali Trans Srl with Fiscal Code 14519904 recorded a turnover of 2024 of 169.618, with a net profit of -12.991 and having an average number of employees of 5. 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 - Geovali Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 154.842 156.225 222.465 261.628 252.522 250.601 252.288 260.988 214.443 169.618
Total Income - EUR 154.881 156.342 223.635 265.367 255.104 252.854 255.006 269.260 214.443 169.841
Total Expenses - EUR 143.426 146.588 193.439 247.135 225.745 220.538 230.637 211.512 208.079 177.738
Gross Profit/Loss - EUR 11.455 9.753 30.196 18.231 29.359 32.315 24.369 57.748 6.364 -7.897
Net Profit/Loss - EUR 11.455 8.209 27.266 15.579 26.808 29.787 21.819 55.055 4.220 -12.991
Employees 5 5 5 6 6 6 6 4 5 5
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 -20.5%, from 214.443 euro in the year 2023, to 169.618 euro in 2024. The Net Profit decreased by -4.196 euro, from 4.220 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geovali Trans Srl - CUI 14519904

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.891 12.684 18.774 37.464 46.256 46.288 33.114 43.026 66.225 48.728
Current Assets 22.122 20.795 38.386 41.347 52.263 46.700 53.916 97.390 56.313 26.602
Inventories 151 0 0 0 0 0 0 0 4.873 0
Receivables 28.105 27.104 32.782 36.208 55.231 42.219 33.567 64.342 31.971 18.048
Cash -6.134 -6.309 5.604 5.139 -2.968 4.481 20.349 33.048 19.470 8.553
Shareholders Funds 6.346 14.490 37.133 52.030 72.773 65.001 60.115 86.968 50.491 37.218
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.666 18.989 20.027 26.781 25.746 27.987 26.914 53.448 72.046 38.111
Income in Advance 0 0 0 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 26.602 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.048 euro and cash availability of 8.553 euro.
The company's Equity was valued at 37.218 euro, while total Liabilities amounted to 38.111 euro. Equity decreased by -12.991 euro, from 50.491 euro in 2023, to 37.218 in 2024.

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