The most important financial indicators for the company Geovali Trans S.r.l. - Unique Identification Number 14519904:
sales in 2023 was
214.443
euro, registering a net profit of
4.220
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 decreased by -17.6%, from 260.988 euro in the year 2022, to 214.443 euro in 2023.
The Net Profit decreased by -50.669 euro, from 55.055 euro in 2022, to 4.220 in the last year.
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 -
Geovali Trans S.r.l. - CUI 14519904
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
16.970
11.891
12.684
18.774
37.464
46.256
46.288
33.114
43.026
66.225
Current Assets
11.936
22.122
20.795
38.386
41.347
52.263
46.700
53.916
97.390
56.313
Inventories
0
151
0
0
0
0
0
0
0
4.873
Receivables
13.796
28.105
27.104
32.782
36.208
55.231
42.219
33.567
64.342
31.971
Cash
-1.860
-6.134
-6.309
5.604
5.139
-2.968
4.481
20.349
33.048
19.470
Shareholders Funds
-5.066
6.346
14.490
37.133
52.030
72.773
65.001
60.115
86.968
50.491
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
34.120
27.666
18.989
20.027
26.781
25.746
27.987
26.914
53.448
72.046
Income in Advance
0
0
0
0
0
0
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
56.313 euro in 2023 which includes Inventories of
4.873 euro, Receivables of
31.971 euro and cash availability of
19.470 euro.
The company's Equity was valued at
50.491 euro, while total Liabilities amounted to
72.046 euro.
Equity decreased by -36.213 euro, from 86.968 euro in 2022, to 50.491 in 2023.
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Comments - Geovali Trans S.r.l.