Financial results - GERATRANS S.R.L.

Financial Summary - Geratrans S.r.l.
Unique identification code: 27747866
Registration number: J04/957/2010
Nace: 4941
Sales - Ron
506.575
Net Profit - Ron
20.637
Employees
7
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Company Geratrans S.r.l. with Fiscal Code 27747866 recorded a turnover of 2024 of 506.575, with a net profit of 20.637 and having an average number of employees of 7. 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 - Geratrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.932 40.062 46.648 85.342 118.528 161.736 124.490 186.889 324.190 506.575
Total Income - EUR 5.941 40.148 47.212 87.687 121.780 167.298 134.836 202.409 348.631 536.392
Total Expenses - EUR 12.860 50.728 60.221 97.579 119.870 164.824 132.676 191.107 309.580 502.201
Gross Profit/Loss - EUR -6.919 -10.580 -13.009 -9.892 1.910 2.475 2.161 11.302 39.051 34.191
Net Profit/Loss - EUR -7.097 -10.980 -13.482 -10.717 692 834 984 9.341 36.134 20.637
Employees 2 2 1 3 4 4 4 4 4 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 57.1%, from 324.190 euro in the year 2023, to 506.575 euro in 2024. The Net Profit decreased by -15.294 euro, from 36.134 euro in 2023, to 20.637 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 - Geratrans S.r.l. - CUI 27747866

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45 3.099 2.787 8.371 6.335 21.222 15.391 11.769 81.636 120.468
Current Assets 211 2.530 6.407 13.175 6.509 10.163 11.515 24.777 36.825 37.301
Inventories 0 0 2.006 2.798 1.065 4.084 4.502 2.711 4.174 2.688
Receivables 56 2.407 3.552 9.565 1.556 2.984 6.649 16.959 22.969 32.799
Cash 155 122 849 811 3.888 3.094 364 5.108 9.682 1.814
Shareholders Funds -14.081 -24.918 -37.978 -47.998 -46.376 875 1.840 5.103 26.718 16.594
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.337 30.547 47.172 69.543 59.220 30.511 25.066 31.444 91.744 142.019
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 37.301 euro in 2024 which includes Inventories of 2.688 euro, Receivables of 32.799 euro and cash availability of 1.814 euro.
The company's Equity was valued at 16.594 euro, while total Liabilities amounted to 142.019 euro. Equity decreased by -9.974 euro, from 26.718 euro in 2023, to 16.594 in 2024.

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