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
324.190
Net Profit - Ron
36.134
Employee
4
The most important financial indicators for the company Geratrans S.r.l. - Unique Identification Number 27747866: sales in 2023 was 324.190 euro, registering a net profit of 36.134 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Geratrans S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 90 5.932 40.062 46.648 85.342 118.528 161.736 124.490 186.889 324.190
Total Income - EUR 990 5.941 40.148 47.212 87.687 121.780 167.298 134.836 202.409 348.631
Total Expenses - EUR 7.977 12.860 50.728 60.221 97.579 119.870 164.824 132.676 191.107 309.580
Gross Profit/Loss - EUR -6.986 -6.919 -10.580 -13.009 -9.892 1.910 2.475 2.161 11.302 39.051
Net Profit/Loss - EUR -7.016 -7.097 -10.980 -13.482 -10.717 692 834 984 9.341 36.134
Employees 2 2 2 1 3 4 4 4 4 4
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 increased by 74.0%, from 186.889 euro in the year 2022, to 324.190 euro in 2023. The Net Profit increased by 26.821 euro, from 9.341 euro in 2022, to 36.134 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geratrans S.r.l. - CUI 27747866

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 45 45 3.099 2.787 8.371 6.335 21.222 15.391 11.769 81.636
Current Assets 226 211 2.530 6.407 13.175 6.509 10.163 11.515 24.777 36.825
Inventories 0 0 0 2.006 2.798 1.065 4.084 4.502 2.711 4.174
Receivables 205 56 2.407 3.552 9.565 1.556 2.984 6.649 16.959 22.969
Cash 21 155 122 849 811 3.888 3.094 364 5.108 9.682
Shareholders Funds -6.926 -14.081 -24.918 -37.978 -47.998 -46.376 875 1.840 5.103 26.718
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.197 14.337 30.547 47.172 69.543 59.220 30.511 25.066 31.444 91.744
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 36.825 euro in 2023 which includes Inventories of 4.174 euro, Receivables of 22.969 euro and cash availability of 9.682 euro.
The company's Equity was valued at 26.718 euro, while total Liabilities amounted to 91.744 euro. Equity increased by 21.630 euro, from 5.103 euro in 2022, to 26.718 in 2023.

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