Financial results - GETA TRANS S.R.L.

Financial Summary - Geta Trans S.r.l.
Unique identification code: 19582597
Registration number: J35/3995/2006
Nace: 4941
Sales - Ron
31.096
Net Profit - Ron
10.682
Employees
1
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Company Geta Trans S.r.l. with Fiscal Code 19582597 recorded a turnover of 2024 of 31.096, with a net profit of 10.682 and having an average number of employees of 1. 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 - Geta Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.405 27.192 22.644 21.840 23.349 25.263 23.520 28.105 26.463 31.096
Total Income - EUR 23.305 27.192 22.644 23.654 23.400 25.263 23.520 28.105 31.682 32.964
Total Expenses - EUR 18.309 16.850 17.004 24.428 21.155 23.894 20.845 24.120 39.865 21.953
Gross Profit/Loss - EUR 4.996 10.342 5.640 -775 2.246 1.369 2.675 3.985 -8.183 11.011
Net Profit/Loss - EUR 4.297 9.798 5.413 -1.011 2.011 1.131 2.440 3.704 -8.496 10.682
Employees 1 1 1 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 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 18.2%, from 26.463 euro in the year 2023, to 31.096 euro in 2024. The Net Profit increased by 10.682 euro, from 0 euro in 2023, to 10.682 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 19582597

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 529 344 162 22.778 22.126 21.743 21.059 20.938 0 1.577
Current Assets 12.215 20.173 17.314 17.793 18.699 19.032 21.168 31.800 24.826 21.065
Inventories 314 847 0 26 1 65 110 165 296 317
Receivables 7.184 5.915 13.104 15.472 3.349 6.524 7.854 21.054 16.298 17.121
Cash 4.717 13.411 4.210 2.295 15.349 12.443 13.204 10.581 8.232 3.627
Shareholders Funds -61.222 -50.800 -44.527 -44.721 -41.843 -39.918 -36.593 -33.003 -41.399 -30.486
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 74.125 71.611 62.469 87.940 85.176 81.718 80.382 86.097 66.225 53.127
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 "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 21.065 euro in 2024 which includes Inventories of 317 euro, Receivables of 17.121 euro and cash availability of 3.627 euro.
The company's Equity was valued at -30.486 euro, while total Liabilities amounted to 53.127 euro. Equity increased by 10.682 euro, from -41.399 euro in 2023, to -30.486 in 2024.

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