Financial results - GHEOTRANS S.R.L.

Financial Summary - Gheotrans S.r.l.
Unique identification code: 24468212
Registration number: J18/817/2008
Nace: 4941
Sales - Ron
156.931
Net Profit - Ron
1.305
Employees
2
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Company Gheotrans S.r.l. with Fiscal Code 24468212 recorded a turnover of 2024 of 156.931, with a net profit of 1.305 and having an average number of employees of 2. 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 - Gheotrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.872 75.977 92.824 84.471 67.771 73.308 167.191 280.785 277.312 156.931
Total Income - EUR 87.663 80.585 98.408 88.060 91.419 73.407 168.190 287.885 280.771 158.605
Total Expenses - EUR 77.047 79.017 78.341 82.050 84.254 61.113 139.826 252.940 258.301 154.270
Gross Profit/Loss - EUR 10.616 1.569 20.067 6.010 7.166 12.295 28.364 34.945 22.471 4.335
Net Profit/Loss - EUR 10.563 51 19.083 5.130 6.253 11.600 26.685 32.522 19.726 1.305
Employees 2 2 2 2 2 2 3 4 3 2
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 -43.1%, from 277.312 euro in the year 2023, to 156.931 euro in 2024. The Net Profit decreased by -18.311 euro, from 19.726 euro in 2023, to 1.305 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 - Gheotrans S.r.l. - CUI 24468212

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.117 11.782 10.287 3.872 17.090 32.111 43.357 39.273 29.274 61.277
Current Assets 16.942 19.945 29.470 33.690 25.962 42.424 74.362 105.419 39.782 68.022
Inventories 896 0 0 3.833 501 972 4.219 1.449 2.821 18.961
Receivables 14.820 18.472 19.881 28.730 23.712 39.591 66.403 99.190 26.348 45.594
Cash 1.226 1.473 9.590 1.128 1.749 1.861 3.740 4.780 10.614 3.466
Shareholders Funds -2.209 -2.136 16.983 16.730 22.893 34.059 59.989 72.621 36.839 37.938
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.268 33.863 22.774 20.832 20.159 40.477 57.730 72.071 32.218 91.361
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 68.022 euro in 2024 which includes Inventories of 18.961 euro, Receivables of 45.594 euro and cash availability of 3.466 euro.
The company's Equity was valued at 37.938 euro, while total Liabilities amounted to 91.361 euro. Equity increased by 1.304 euro, from 36.839 euro in 2023, to 37.938 in 2024.

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