Financial results - A&G GHIŢĂ TRANSCOM SRL

Financial Summary - A&G Ghiţă Transcom Srl
Unique identification code: 31128094
Registration number: J2013000745400
Nace: 4941
Sales - Ron
504.590
Net Profit - Ron
6.594
Employees
10
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Company A&G Ghiţă Transcom Srl with Fiscal Code 31128094 recorded a turnover of 2024 of 504.590, with a net profit of 6.594 and having an average number of employees of 10. 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 - A&G Ghiţă Transcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 435.128 444.197 372.097 265.182 226.248 243.988 299.376 428.913 448.838 504.590
Total Income - EUR 468.232 479.523 393.625 291.152 239.783 265.478 376.721 504.682 452.710 504.682
Total Expenses - EUR 410.327 419.646 356.347 291.697 233.053 292.601 364.764 452.751 441.533 484.589
Gross Profit/Loss - EUR 57.905 59.877 37.278 -545 6.730 -27.123 11.957 51.931 11.176 20.092
Net Profit/Loss - EUR 57.905 52.095 33.342 -3.457 4.332 -29.509 8.959 47.683 7.352 6.594
Employees 11 12 10 8 7 6 7 8 9 10
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 13.1%, from 448.838 euro in the year 2023, to 504.590 euro in 2024. The Net Profit decreased by -717 euro, from 7.352 euro in 2023, to 6.594 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 - A&G Ghiţă Transcom Srl - CUI 31128094

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.892 24.855 48.949 40.301 41.539 44.587 28.864 18.792 64.370 74.383
Current Assets 123.126 203.720 201.644 240.942 96.565 86.956 105.360 113.166 154.052 180.337
Inventories 2.880 3.038 2.986 2.996 2.938 3.098 3.348 5.200 5.762 6.007
Receivables 104.136 87.031 81.977 90.597 74.932 78.252 93.549 95.540 129.640 162.219
Cash 16.110 113.651 116.681 147.349 18.696 5.606 8.460 12.426 18.650 12.110
Shareholders Funds -11.526 40.686 73.534 68.728 71.729 40.860 48.913 96.748 103.806 109.820
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 185.545 191.193 180.308 215.705 69.502 93.751 88.311 38.220 117.615 147.883
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 180.337 euro in 2024 which includes Inventories of 6.007 euro, Receivables of 162.219 euro and cash availability of 12.110 euro.
The company's Equity was valued at 109.820 euro, while total Liabilities amounted to 147.883 euro. Equity increased by 6.594 euro, from 103.806 euro in 2023, to 109.820 in 2024.

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