Company Ths Geo Trans S.r.l. with Fiscal Code 44621093
recorded a turnover of 2024 of
21.893,
with a net profit of
1.224
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 -
Ths Geo Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
3.422
13.181
10.068
21.893
Total Income - EUR
-
-
-
-
-
-
3.422
13.181
10.068
21.893
Total Expenses - EUR
-
-
-
-
-
-
2.530
9.545
9.491
20.449
Gross Profit/Loss - EUR
-
-
-
-
-
-
893
3.636
577
1.444
Net Profit/Loss - EUR
-
-
-
-
-
-
851
3.504
473
1.224
Employees
-
-
-
-
-
-
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 118.7%, from 10.068 euro in the year 2023, to 21.893 euro in 2024.
The Net Profit increased by 754 euro, from 473 euro in 2023, to 1.224 in the last year.
Check the financial reports for the company - Ths Geo Trans S.r.l.
Financial Rating - THS GEO TRANS S.R.L.
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Financial Rating
Payment Limits - Ths Geo Trans S.r.l.
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Prob. of insolvency - Ths Geo Trans S.r.l.
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Insolvency Probability
Financial Reports - Ths Geo Trans S.r.l.
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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 -
Ths Geo Trans S.r.l. - CUI 44621093
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
159
0
0
0
Current Assets
-
-
-
-
-
-
972
3.826
665
2.968
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
232
41
202
1.310
Cash
-
-
-
-
-
-
739
3.785
462
1.658
Shareholders Funds
-
-
-
-
-
-
892
3.552
521
1.273
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
239
274
143
1.696
Income in Advance
-
-
-
-
-
-
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
2.968 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.310 euro and cash availability of
1.658 euro.
The company's Equity was valued at
1.273 euro, while total Liabilities amounted to
1.696 euro.
Equity increased by 754 euro, from 521 euro in 2023, to 1.273 in 2024.
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