The most important financial indicators for the company Geronic Trans Srl - Unique Identification Number 1601092:
sales in 2023 was
583.195
euro, registering a net profit of
47.817
euro and having an average number of
14
employees.
Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.
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 decreased by -13.7%, from 677.456 euro in the year 2022, to 583.195 euro in 2023.
The Net Profit decreased by -121.056 euro, from 169.386 euro in 2022, to 47.817 in the last year.
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 -
Geronic Trans Srl - CUI 1601092
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
177.074
198.449
202.165
183.612
196.169
242.731
276.371
246.113
239.160
436.463
Current Assets
31.154
27.550
68.683
138.124
63.928
52.064
89.171
86.667
227.946
234.705
Inventories
906
3.885
4.459
27.609
45.967
40.284
25.184
6.015
4.114
22.990
Receivables
16.116
6.357
56.494
79.958
10.289
11.397
34.565
66.840
75.075
122.790
Cash
14.132
17.308
7.730
30.556
7.671
383
29.422
13.812
148.758
88.924
Shareholders Funds
168.461
174.020
165.630
190.118
188.184
190.014
236.897
255.963
426.144
472.668
Social Capital
183
184
183
180
176
173
170
166
166
166
Debts
39.766
51.980
105.217
131.618
71.913
104.781
128.644
76.817
40.962
198.499
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
"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
234.705 euro in 2023 which includes Inventories of
22.990 euro, Receivables of
122.790 euro and cash availability of
88.924 euro.
The company's Equity was valued at
472.668 euro, while total Liabilities amounted to
198.499 euro.
Equity increased by 47.816 euro, from 426.144 euro in 2022, to 472.668 in 2023.
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Comments - Geronic Trans Srl