Company Yanis Geomar Trans S.r.l. with Fiscal Code 42655146
recorded a turnover of 2024 of
573.807,
with a net profit of
-9.363
and having an average number of employees of
12.
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 -
Yanis Geomar Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
94.839
299.571
408.443
372.624
573.807
Total Income - EUR
-
-
-
-
-
95.410
302.523
417.592
402.212
603.668
Total Expenses - EUR
-
-
-
-
-
38.714
306.585
453.138
457.885
613.031
Gross Profit/Loss - EUR
-
-
-
-
-
56.697
-4.062
-35.546
-55.673
-9.363
Net Profit/Loss - EUR
-
-
-
-
-
55.772
-6.370
-38.956
-59.548
-9.363
Employees
-
-
-
-
-
3
6
7
8
12
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 54.9%, from 372.624 euro in the year 2023, to 573.807 euro in 2024.
Check the financial reports for the company - Yanis Geomar Trans S.r.l.
Financial Rating - YANIS GEOMAR TRANS S.R.L.
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Financial Rating
Payment Limits - Yanis Geomar Trans S.r.l.
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Prob. of insolvency - Yanis Geomar Trans S.r.l.
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Insolvency Probability
Financial Reports - Yanis Geomar 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 -
Yanis Geomar Trans S.r.l. - CUI 42655146
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
2.434
1.756
547
273
28.934
Current Assets
-
-
-
-
-
78.084
115.514
99.725
101.331
119.782
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
43.324
71.256
86.437
95.650
119.378
Cash
-
-
-
-
-
34.760
44.258
13.288
5.681
404
Shareholders Funds
-
-
-
-
-
55.813
48.213
9.407
-50.170
-59.252
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
24.704
69.057
90.866
151.774
207.968
Income in Advance
-
-
-
-
-
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
119.782 euro in 2024 which includes Inventories of
0 euro, Receivables of
119.378 euro and cash availability of
404 euro.
The company's Equity was valued at
-59.252 euro, while total Liabilities amounted to
207.968 euro.
Equity decreased by -9.363 euro, from -50.170 euro in 2023, to -59.252 in 2024.
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