Company Geovali Trans S.r.l. with Fiscal Code 24374274
recorded a turnover of 2024 of
270.640,
with a net profit of
12.214
and having an average number of employees of
3.
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 S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
36.843
35.038
67.124
158.099
170.918
94.663
146.512
218.672
287.201
270.640
Total Income - EUR
39.388
35.038
67.124
158.099
170.918
94.663
147.321
218.672
288.837
270.744
Total Expenses - EUR
57.248
46.270
59.913
143.305
175.657
92.241
141.766
202.358
259.278
250.410
Gross Profit/Loss - EUR
-17.860
-11.232
7.211
14.794
-4.739
2.422
5.554
16.314
29.559
20.334
Net Profit/Loss - EUR
-17.860
-11.718
6.539
13.212
-6.448
1.474
4.115
14.128
26.673
12.214
Employees
2
0
2
3
3
0
0
0
3
3
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 -5.2%, from 287.201 euro in the year 2023, to 270.640 euro in 2024.
The Net Profit decreased by -14.309 euro, from 26.673 euro in 2023, to 12.214 in the last year.
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Financial Rating - GEOVALI TRANS S.R.L.
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Prob. of insolvency - Geovali Trans S.r.l.
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Insolvency Probability
Financial Reports - Geovali Trans S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Geovali Trans S.r.l. - CUI 24374274
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
8.574
0
12.616
70.735
78.684
67.196
61.519
60.905
105.588
110.899
Current Assets
7.452
9.067
25.166
39.236
40.522
23.362
28.986
48.308
62.622
56.337
Inventories
0
1.144
2.639
3.256
3.671
5.901
4.192
7.664
10.533
17.391
Receivables
6.563
7.679
22.283
21.419
23.958
16.616
13.336
21.686
39.490
14.932
Cash
889
244
245
14.561
12.893
845
11.458
18.958
12.600
24.014
Shareholders Funds
-1.977
-13.675
-6.904
6.434
-139
1.338
5.423
19.567
46.180
45.107
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
18.003
22.742
44.687
103.537
119.344
89.220
85.082
89.646
122.030
122.129
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
56.337 euro in 2024 which includes Inventories of
17.391 euro, Receivables of
14.932 euro and cash availability of
24.014 euro.
The company's Equity was valued at
45.107 euro, while total Liabilities amounted to
122.129 euro.
Equity decreased by -815 euro, from 46.180 euro in 2023, to 45.107 in 2024.
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