The most important financial indicators for the company Geta Trans S.r.l. - Unique Identification Number 10560439:
sales in 2023 was
19.289
euro, registering a net profit of
-3.893
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati anexe transporturilor having the NACE code 5229.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Geta Trans S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
10.579
10.315
23.004
14.685
9.922
11.598
18.963
10.983
17.581
19.289
Total Income - EUR
10.674
10.461
23.004
16.534
9.922
11.618
19.044
14.948
20.523
19.289
Total Expenses - EUR
9.409
13.835
21.848
24.690
11.765
14.097
17.556
13.850
19.728
22.989
Gross Profit/Loss - EUR
1.265
-3.374
1.156
-8.156
-1.844
-2.479
1.488
1.098
795
-3.700
Net Profit/Loss - EUR
947
-3.688
696
-8.321
-1.943
-2.595
1.305
949
590
-3.893
Employees
0
1
2
1
1
1
1
1
1
1
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 10.0%, from 17.581 euro in the year 2022, to 19.289 euro in 2023.
The Net Profit decreased by -588 euro, from 590 euro in 2022, to 0 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 -
Geta Trans S.r.l. - CUI 10560439
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
274
276
7.432
269
264
259
254
248
1.314
1.730
Current Assets
29.369
28.201
26.484
30.669
42.349
47.846
38.955
37.754
41.079
53.337
Inventories
26.718
24.903
21.737
28.727
35.397
40.198
34.585
33.805
36.386
46.494
Receivables
2.430
3.292
1.314
1.832
6.844
7.568
4.311
3.872
4.039
5.190
Cash
222
6
3.433
110
109
81
59
77
655
1.653
Shareholders Funds
-1.343
-5.042
-4.294
-12.543
-14.256
-16.575
-14.955
-13.675
-13.128
-16.981
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
30.986
33.519
38.211
43.480
56.869
64.680
54.164
51.677
55.520
72.049
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
"5229 - 5229"
CAEN Financial Year
5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
53.337 euro in 2023 which includes Inventories of
46.494 euro, Receivables of
5.190 euro and cash availability of
1.653 euro.
The company's Equity was valued at
-16.981 euro, while total Liabilities amounted to
72.049 euro.
Equity decreased by -3.893 euro, from -13.128 euro in 2022, to -16.981 in 2023.
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Comments - Geta Trans S.r.l.