Company Trans Geosim S.r.l. with Fiscal Code 27754472
recorded a turnover of 2024 of
188.745,
with a net profit of
65
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 -
Trans Geosim S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
33.733
26.721
32.459
36.009
53.026
97.043
131.021
131.738
138.067
188.745
Total Income - EUR
51.736
52.477
33.729
57.908
60.683
103.834
149.178
135.769
140.614
192.534
Total Expenses - EUR
49.144
31.161
31.207
55.255
59.104
66.580
124.214
111.741
135.827
187.806
Gross Profit/Loss - EUR
2.592
21.316
2.522
2.653
1.580
37.254
24.963
24.028
4.787
4.728
Net Profit/Loss - EUR
1.040
20.266
2.185
2.074
973
36.216
23.472
22.670
3.381
65
Employees
1
1
1
1
1
1
1
1
1
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 increased by 37.5%, from 138.067 euro in the year 2023, to 188.745 euro in 2024.
The Net Profit decreased by -3.297 euro, from 3.381 euro in 2023, to 65 in the last year.
Check the financial reports for the company - Trans Geosim S.r.l.
Financial Rating - TRANS GEOSIM S.R.L.
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Financial Rating
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Prob. of insolvency - Trans Geosim S.r.l.
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Insolvency Probability
Financial Reports - Trans Geosim S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Trans Geosim S.r.l. - CUI 27754472
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.416
3.499
19.496
2.666
11.703
14.166
21.592
11.952
6.237
9.541
Current Assets
10.267
7.054
2.781
10.338
7.264
26.322
47.122
30.910
37.172
24.249
Inventories
5.260
0
0
0
0
0
0
0
49
0
Receivables
4.070
3.739
1.922
3.906
5.420
1.878
11.489
9.333
32.397
12.086
Cash
937
3.315
859
6.432
1.844
24.444
35.633
21.577
4.725
12.163
Shareholders Funds
-38.981
-18.317
-15.822
-13.458
-12.224
24.224
47.158
22.727
3.429
3.475
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
54.663
28.870
38.099
26.462
31.191
16.263
21.556
20.136
39.980
30.315
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
24.249 euro in 2024 which includes Inventories of
0 euro, Receivables of
12.086 euro and cash availability of
12.163 euro.
The company's Equity was valued at
3.475 euro, while total Liabilities amounted to
30.315 euro.
Equity increased by 65 euro, from 3.429 euro in 2023, to 3.475 in 2024.
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Comments - Trans Geosim S.r.l.