Financial results - GEYTI TRANS S.R.L.

Financial Summary - Geyti Trans S.r.l.
Unique identification code: 16680779
Registration number: J34/373/2004
Nace: 4711
Sales - Ron
20.861
Net Profit - Ron
1.341
Employees
Open Account
Company Geyti Trans S.r.l. with Fiscal Code 16680779 recorded a turnover of 2024 of 20.861, with a net profit of 1.341 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geyti Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.672 29.038 25.614 23.192 25.525 26.110 23.431 22.463 21.501 20.861
Total Income - EUR 28.672 29.038 25.614 23.192 25.525 26.110 23.431 22.463 21.501 20.861
Total Expenses - EUR 24.206 26.148 23.003 23.881 23.983 25.596 24.361 24.455 19.703 19.309
Gross Profit/Loss - EUR 4.465 2.890 2.610 -689 1.542 514 -930 -1.992 1.798 1.551
Net Profit/Loss - EUR 3.605 2.019 1.835 -1.385 778 -270 -1.633 -2.669 1.511 1.341
Employees 0 0 0 0 0 0 0 0 0 0
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 -2.4%, from 21.501 euro in the year 2023, to 20.861 euro in 2024. The Net Profit decreased by -161 euro, from 1.511 euro in 2023, to 1.341 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 - Geyti Trans S.r.l. - CUI 16680779

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 790 775 758 761 758 754
Current Assets 27.562 29.546 30.813 31.601 26.695 22.462 22.580 22.821 24.860 4.975
Inventories 20.144 19.596 18.816 17.640 14.018 10.550 8.331 6.658 5.903 4.688
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 7.419 9.950 11.997 13.962 12.677 11.912 14.249 16.162 18.957 287
Shareholders Funds 172 170 167 16.876 17.326 16.728 14.724 12.101 13.575 14.840
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.391 29.376 30.645 14.726 10.159 6.509 8.614 11.480 12.043 -9.111
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.975 euro in 2024 which includes Inventories of 4.688 euro, Receivables of 0 euro and cash availability of 287 euro.
The company's Equity was valued at 14.840 euro, while total Liabilities amounted to -9.111 euro. Equity increased by 1.341 euro, from 13.575 euro in 2023, to 14.840 in 2024.

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