Financial results - G&B TRANS SRL

Financial Summary - G&B Trans Srl
Unique identification code: 23326481
Registration number: J23/494/2008
Nace: 4941
Sales - Ron
192.740
Net Profit - Ron
-4.694
Employees
5
Open Account
Company G&B Trans Srl with Fiscal Code 23326481 recorded a turnover of 2020 of 192.740, with a net profit of -4.694 and having an average number of employees of 5. 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 - G&B Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.947 34.536 15.028 22.754 88.632 198.207 - - - -
Total Income - EUR 27.947 34.536 15.028 22.754 88.632 198.207 - - - -
Total Expenses - EUR 31.166 41.460 23.045 19.913 89.661 201.052 - - - -
Gross Profit/Loss - EUR -3.220 -6.924 -8.018 2.841 -1.029 -2.845 - - - -
Net Profit/Loss - EUR -4.070 -7.465 -8.168 2.613 -1.815 -4.827 - - - -
Employees 2 2 2 2 3 5 - - - -
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 128.0%, from 88.632 euro in the year 2019, to 198.207 euro in 2020.
Sales - Ron
Net Profit - Ron
Employees

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G&B TRANS SRL

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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 - G&B Trans Srl - CUI 23326481

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 2.424 5.200 8.857 - - - -
Current Assets 4.225 3.585 6.646 12.647 18.492 33.788 - - - -
Inventories 0 0 0 217 212 1.830 - - - -
Receivables 4.220 3.588 6.564 5.971 6.702 1.991 - - - -
Cash 5 -3 82 6.459 11.577 29.967 - - - -
Shareholders Funds -79.796 -86.448 -93.153 -88.831 -88.925 -92.067 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 84.217 90.227 99.990 104.088 112.800 134.893 - - - -
Income in Advance 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 33.788 euro in 2020 which includes Inventories of 1.830 euro, Receivables of 1.991 euro and cash availability of 29.967 euro.
The company's Equity was valued at -92.067 euro, while total Liabilities amounted to 134.893 euro. Equity decreased by -4.827 euro, from -88.925 euro in 2019, to -92.067 in 2020.

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