Financial results - GEMENII TRANS CAR SRL

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Financial Summary - Gemenii Trans Car Srl
Unique identification code: 30783877
Registration number: J19/452/2012
Nace: 4941
Sales - Ron
803.061
Net Profit - Ron
-23.373
Employee
10
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The most important financial indicators for the company Gemenii Trans Car Srl - Unique Identification Number 30783877: sales in 2023 was 803.061 euro, registering a net profit of -23.373 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gemenii Trans Car Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 103.739 314.331 489.986 644.376 687.216 807.083 888.659 834.811 855.949 803.061
Total Income - EUR 114.639 330.196 506.626 657.464 695.347 856.272 892.502 840.627 859.659 805.938
Total Expenses - EUR 70.706 269.451 427.779 644.043 682.788 847.285 845.412 872.275 840.485 821.916
Gross Profit/Loss - EUR 43.933 60.745 78.847 13.422 12.559 8.986 47.090 -31.648 19.174 -15.978
Net Profit/Loss - EUR 38.375 51.025 65.978 6.856 6.220 528 38.897 -39.867 11.398 -23.373
Employees 2 4 6 9 9 11 12 11 12 10
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -5.9%, from 855.949 euro in the year 2022, to 803.061 euro in 2023. The Net Profit decreased by -11.363 euro, from 11.398 euro in 2022, to 0 in the last year.
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Gemenii Trans Car Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gemenii Trans Car Srl - CUI 30783877

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 194.781 93.055 50.924 109.958 107.904 134.479 100.665 110.650 69.740 21.577
Current Assets 65.189 108.043 173.557 199.264 399.268 512.314 267.395 215.733 363.001 230.721
Inventories 0 0 0 16.245 34.066 53.310 0 0 0 0
Receivables 48.068 99.279 140.805 136.172 311.040 563.274 232.885 125.772 632.565 93.369
Cash 17.121 8.764 32.752 46.847 54.162 -104.269 34.510 89.961 -269.564 137.352
Shareholders Funds 80.435 132.132 196.762 200.289 202.834 199.434 234.550 151.448 163.316 139.447
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.331 45.651 87.444 99.640 343.235 432.868 154.658 126.801 304.369 297.647
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 230.721 euro in 2023 which includes Inventories of 0 euro, Receivables of 93.369 euro and cash availability of 137.352 euro.
The company's Equity was valued at 139.447 euro, while total Liabilities amounted to 297.647 euro. Equity decreased by -23.373 euro, from 163.316 euro in 2022, to 139.447 in 2023.
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