Company Geyser Trans Srl with Fiscal Code 30931515
recorded a turnover of 2024 of
1.069,
with a net profit of
-1.738
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Geyser Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
25.094
28.731
30.979
30.125
33.752
11.970
9.825
6.703
10.757
1.069
Total Income - EUR
25.094
29.829
31.450
30.531
35.838
11.970
9.825
8.467
11.440
1.169
Total Expenses - EUR
27.354
26.745
31.940
33.348
32.839
13.284
9.486
8.663
6.135
2.907
Gross Profit/Loss - EUR
-2.260
3.084
-490
-2.816
2.999
-1.314
339
-196
5.305
-1.738
Net Profit/Loss - EUR
-3.013
2.785
-801
-3.118
2.660
-1.499
339
-196
4.592
-1.738
Employees
2
2
2
4
3
1
1
0
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 decreased by -90.0%, from 10.757 euro in the year 2023, to 1.069 euro in 2024.
The Net Profit decreased by -4.566 euro, from 4.592 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Geyser Trans Srl
Financial Rating - GEYSER TRANS SRL
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Financial Rating
Payment Limits - Geyser Trans Srl
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Prob. of insolvency - Geyser Trans Srl
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Insolvency Probability
Financial Reports - Geyser Trans Srl
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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 -
Geyser Trans Srl - CUI 30931515
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
56
0
0
0
4.964
3.542
2.165
868
0
719
Current Assets
133
2.308
1.919
97
1.081
131
910
77
2.528
717
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
0
0
0
0
0
0
0
0
Cash
133
2.308
1.919
97
1.081
131
910
77
2.528
717
Shareholders Funds
-1.399
1.400
-743
-3.847
-1.112
-2.591
-2.195
-2.397
2.202
452
Social Capital
49
49
48
47
46
45
44
45
44
44
Debts
1.589
908
2.663
3.944
7.158
6.264
5.311
3.342
326
984
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
717 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
717 euro.
The company's Equity was valued at
452 euro, while total Liabilities amounted to
984 euro.
Equity decreased by -1.738 euro, from 2.202 euro in 2023, to 452 in 2024.
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