Financial results - GEOVLAD TRANS SRL

Financial Summary - Geovlad Trans Srl
Unique identification code: 19237475
Registration number: J2006000693347
Nace: 4941
Sales - Ron
322.629
Net Profit - Ron
-7.077
Employees
5
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Company Geovlad Trans Srl with Fiscal Code 19237475 recorded a turnover of 2024 of 322.629, with a net profit of -7.077 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 - Geovlad Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 200.295 208.551 221.397 206.312 253.751 241.767 302.851 351.792 400.913 322.629
Total Income - EUR 201.362 209.920 222.317 208.311 265.881 263.834 310.525 363.812 403.849 324.469
Total Expenses - EUR 177.631 212.006 228.446 240.574 254.157 200.706 260.010 274.954 369.050 331.546
Gross Profit/Loss - EUR 23.731 -2.086 -6.129 -32.263 11.724 63.127 50.516 88.858 34.799 -7.077
Net Profit/Loss - EUR 19.934 -2.086 -8.266 -34.346 9.065 60.489 47.411 85.220 29.930 -7.077
Employees 9 6 5 5 5 5 3 3 4 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 -19.1%, from 400.913 euro in the year 2023, to 322.629 euro in 2024. The Net Profit decreased by -29.763 euro, from 29.930 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 - Geovlad Trans Srl - CUI 19237475

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 94.129 168.628 145.811 130.403 109.473 80.681 78.255 70.070 195.884 330.622
Current Assets 35.498 35.820 45.275 47.133 73.281 73.757 113.460 175.507 175.403 131.448
Inventories 0 0 0 0 0 0 0 0 -8.108 0
Receivables 18.606 21.912 33.602 21.600 19.097 36.010 58.855 67.141 78.894 53.512
Cash 16.892 13.908 11.673 25.533 54.184 37.748 54.605 108.366 104.617 77.936
Shareholders Funds 59.139 56.451 47.230 12.017 20.849 80.943 126.559 212.171 224.242 215.912
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 70.488 148.148 143.857 165.520 161.904 73.495 65.156 33.737 147.469 246.158
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 131.448 euro in 2024 which includes Inventories of 0 euro, Receivables of 53.512 euro and cash availability of 77.936 euro.
The company's Equity was valued at 215.912 euro, while total Liabilities amounted to 246.158 euro. Equity decreased by -7.077 euro, from 224.242 euro in 2023, to 215.912 in 2024.

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