Financial results - BEST GECTRANS SRL

Financial Summary - Best Gectrans Srl
Unique identification code: 35651184
Registration number: J17/261/2016
Nace: 4941
Sales - Ron
36.469
Net Profit - Ron
-7.915
Employees
1
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Company Best Gectrans Srl with Fiscal Code 35651184 recorded a turnover of 2024 of 36.469, with a net profit of -7.915 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 - Best Gectrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 11.003 44.853 33.763 91.481 76.716 89.538 127.551 111.158 36.469
Total Income - EUR - 11.383 45.819 35.044 88.978 77.058 89.707 127.660 112.395 36.484
Total Expenses - EUR - 18.903 37.933 44.641 96.064 62.080 82.253 93.997 101.354 44.089
Gross Profit/Loss - EUR - -7.520 7.886 -9.597 -7.086 14.978 7.455 33.663 11.041 -7.605
Net Profit/Loss - EUR - -7.673 7.197 -9.983 -7.974 14.221 6.577 32.578 10.088 -7.915
Employees - 1 2 1 1 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 decreased by -67.0%, from 111.158 euro in the year 2023, to 36.469 euro in 2024. The Net Profit decreased by -10.032 euro, from 10.088 euro in 2023, to 0 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 - Best Gectrans Srl - CUI 35651184

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 25.694 22.499 12.389 6.075 0 0 0 0 0
Current Assets - 9.612 8.422 10.609 18.177 32.786 51.002 88.046 61.622 57.472
Inventories - 0 0 0 11.171 0 0 0 0 0
Receivables - 3.532 5.411 9.073 4.818 24.502 43.090 86.730 57.753 51.992
Cash - 6.081 3.011 1.535 2.188 8.284 7.912 1.316 3.870 5.480
Shareholders Funds - -7.629 -303 -10.280 -18.055 -3.492 3.163 35.751 45.731 37.560
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 42.935 31.224 33.277 42.307 36.278 47.839 52.295 15.891 19.912
Income in Advance - 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 57.472 euro in 2024 which includes Inventories of 0 euro, Receivables of 51.992 euro and cash availability of 5.480 euro.
The company's Equity was valued at 37.560 euro, while total Liabilities amounted to 19.912 euro. Equity decreased by -7.915 euro, from 45.731 euro in 2023, to 37.560 in 2024.

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