Financial results - GEOVIOTRANS S.R.L.

Financial Summary - Geoviotrans S.r.l.
Unique identification code: 38935423
Registration number: J33/310/2018
Nace: 4939
Sales - Ron
341.931
Net Profit - Ron
22.160
Employees
7
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Company Geoviotrans S.r.l. with Fiscal Code 38935423 recorded a turnover of 2024 of 341.931, with a net profit of 22.160 and having an average number of employees of 7. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geoviotrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 42.806 83.787 102.647 362.096 366.837 322.594 341.931
Total Income - EUR - - - 42.806 85.296 102.837 360.754 366.903 323.581 344.667
Total Expenses - EUR - - - 37.502 83.673 99.289 250.566 256.461 256.277 314.551
Gross Profit/Loss - EUR - - - 5.305 1.623 3.549 110.188 110.442 67.303 30.116
Net Profit/Loss - EUR - - - 4.877 770 2.990 107.368 107.352 64.269 22.160
Employees - - - 5 7 6 5 6 6 7
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 6.6%, from 322.594 euro in the year 2023, to 341.931 euro in 2024. The Net Profit decreased by -41.750 euro, from 64.269 euro in 2023, to 22.160 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 - Geoviotrans S.r.l. - CUI 38935423

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 6.891 57.223 40.842 31.136 21.239 66.834
Current Assets - - - 12.988 18.019 32.980 125.522 137.554 89.376 68.479
Inventories - - - 0 443 1.910 0 0 0 0
Receivables - - - 200 1.705 8.690 24.498 129.201 79.234 47.266
Cash - - - 12.788 15.870 22.380 101.023 8.353 10.141 21.213
Shareholders Funds - - - 4.920 5.595 8.479 115.659 107.392 64.310 22.208
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 8.068 19.315 81.724 50.705 61.298 46.305 113.104
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.479 euro in 2024 which includes Inventories of 0 euro, Receivables of 47.266 euro and cash availability of 21.213 euro.
The company's Equity was valued at 22.208 euro, while total Liabilities amounted to 113.104 euro. Equity decreased by -41.742 euro, from 64.310 euro in 2023, to 22.208 in 2024.

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