Company Geronic Trans Srl with Fiscal Code 1601092
recorded a turnover of 2024 of
552.620,
with a net profit of
10.456
and having an average number of employees of
10.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Geronic Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
141.408
244.636
306.413
173.568
207.188
306.022
378.991
677.456
583.195
552.620
Total Income - EUR
142.870
249.243
308.426
179.494
217.887
310.469
381.683
683.639
586.725
562.509
Total Expenses - EUR
138.718
255.858
278.072
176.125
210.341
257.699
353.548
508.589
533.750
547.575
Gross Profit/Loss - EUR
4.152
-6.615
30.354
3.369
7.546
52.769
28.135
175.050
52.975
14.935
Net Profit/Loss - EUR
4.152
-6.615
27.290
1.555
5.475
50.485
24.320
169.386
47.817
10.456
Employees
11
16
0
13
14
14
12
14
14
10
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 -4.7%, from 583.195 euro in the year 2023, to 552.620 euro in 2024.
The Net Profit decreased by -37.094 euro, from 47.817 euro in 2023, to 10.456 in the last year.
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Financial Rating - GERONIC TRANS SRL
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Insolvency Probability
Financial Reports - Geronic Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Geronic Trans Srl - CUI 1601092
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
198.449
202.165
183.612
196.169
242.731
276.371
246.113
239.160
436.463
459.726
Current Assets
27.550
68.683
138.124
63.928
52.064
89.171
86.667
227.946
234.705
209.647
Inventories
3.885
4.459
27.609
45.967
40.284
25.184
6.015
4.114
22.990
19.945
Receivables
6.357
56.494
79.958
10.289
11.397
34.565
66.840
75.075
122.790
107.720
Cash
17.308
7.730
30.556
7.671
383
29.422
13.812
148.758
88.924
81.981
Shareholders Funds
174.020
165.630
190.118
188.184
190.014
236.897
255.963
426.144
472.668
480.482
Social Capital
184
183
180
176
173
170
166
166
166
165
Debts
51.980
105.217
131.618
71.913
104.781
128.644
76.817
40.962
198.499
188.891
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
"4931 - 4931"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
209.647 euro in 2024 which includes Inventories of
19.945 euro, Receivables of
107.720 euro and cash availability of
81.981 euro.
The company's Equity was valued at
480.482 euro, while total Liabilities amounted to
188.891 euro.
Equity increased by 10.456 euro, from 472.668 euro in 2023, to 480.482 in 2024.
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