Company Geri-Ali Transport S.r.l. with Fiscal Code 39904913
recorded a turnover of 2024 of
93.191,
with a net profit of
6.318
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 -
Geri-Ali Transport S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
8.639
58.688
56.302
56.761
90.697
89.213
93.191
Total Income - EUR
-
-
-
8.639
58.688
56.302
56.761
90.707
89.213
94.151
Total Expenses - EUR
-
-
-
3.602
25.048
26.349
32.800
56.997
53.568
85.523
Gross Profit/Loss - EUR
-
-
-
5.037
33.640
29.954
23.961
33.709
35.644
8.627
Net Profit/Loss - EUR
-
-
-
4.778
32.630
29.353
23.462
32.822
34.877
6.318
Employees
-
-
-
0
1
2
2
2
2
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 increased by 5.0%, from 89.213 euro in the year 2023, to 93.191 euro in 2024.
The Net Profit decreased by -28.363 euro, from 34.877 euro in 2023, to 6.318 in the last year.
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Financial Rating - GERI-ALI TRANSPORT S.R.L.
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Financial Rating
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Insolvency Probability
Financial Reports - Geri-Ali Transport S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Geri-Ali Transport S.r.l. - CUI 39904913
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
1.552
1.154
768
1.145
868
15.534
Current Assets
-
-
-
5.134
37.164
66.444
90.259
70.130
82.580
13.947
Inventories
-
-
-
0
0
0
0
353
0
0
Receivables
-
-
-
838
30.640
3.235
4.849
4.342
4.987
4.963
Cash
-
-
-
4.295
6.524
63.210
85.410
65.434
77.594
8.984
Shareholders Funds
-
-
-
4.821
37.358
66.003
88.001
68.373
78.838
6.367
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
313
1.358
1.596
3.026
2.901
4.610
23.115
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
"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
13.947 euro in 2024 which includes Inventories of
0 euro, Receivables of
4.963 euro and cash availability of
8.984 euro.
The company's Equity was valued at
6.367 euro, while total Liabilities amounted to
23.115 euro.
Equity decreased by -72.031 euro, from 78.838 euro in 2023, to 6.367 in 2024.
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