Company Trans Geovidiu Srl with Fiscal Code 21595351
recorded a turnover of 2024 of
7.096,
with a net profit of
-8.047
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 -
Trans Geovidiu Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
13.823
11.985
16.158
14.573
22.321
10.274
11.757
1.888
3.235
7.096
Total Income - EUR
13.823
11.985
16.193
15.951
22.321
10.274
11.759
14.371
3.235
7.096
Total Expenses - EUR
10.605
13.407
21.106
21.991
29.630
15.108
11.555
25.820
10.376
15.072
Gross Profit/Loss - EUR
3.217
-1.422
-4.912
-6.040
-7.309
-4.834
204
-11.448
-7.142
-7.976
Net Profit/Loss - EUR
2.803
-1.708
-5.098
-6.199
-7.532
-4.934
87
-11.592
-7.174
-8.047
Employees
1
1
2
2
2
1
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 120.6%, from 3.235 euro in the year 2023, to 7.096 euro in 2024.
Check the financial reports for the company - Trans Geovidiu Srl
Financial Rating - TRANS GEOVIDIU SRL
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Financial Rating
Payment Limits - Trans Geovidiu Srl
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Prob. of insolvency - Trans Geovidiu Srl
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Insolvency Probability
Financial Reports - Trans Geovidiu Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Trans Geovidiu Srl - CUI 21595351
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
148
408
13.428
10.026
6.995
4.302
17.735
4.700
4.686
4.660
Current Assets
22.711
16.734
17.726
25.078
28.569
23.765
24.927
21.884
12.379
12.709
Inventories
9.375
9.582
10.027
11.269
11.316
11.451
13.103
12.827
2.711
2.696
Receivables
4.663
6.451
6.811
11.831
9.909
9.363
8.701
8.475
8.220
8.371
Cash
8.673
700
888
1.977
7.345
2.952
3.123
582
1.448
1.642
Shareholders Funds
6.371
4.598
-577
-6.766
-14.168
-18.833
-18.328
-29.977
-47.137
-54.921
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
16.488
12.544
31.731
41.870
49.732
46.900
60.990
56.561
64.202
72.289
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
12.709 euro in 2024 which includes Inventories of
2.696 euro, Receivables of
8.371 euro and cash availability of
1.642 euro.
The company's Equity was valued at
-54.921 euro, while total Liabilities amounted to
72.289 euro.
Equity decreased by -8.047 euro, from -47.137 euro in 2023, to -54.921 in 2024.
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