Financial results - G&G INTERTRANS ROUT S.R.L.

Financial Summary - G&G Intertrans Rout S.r.l.
Unique identification code: 28141484
Registration number: J20/254/2011
Nace: 4941
Sales - Ron
545.102
Net Profit - Ron
103.595
Employees
4
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Company G&G Intertrans Rout S.r.l. with Fiscal Code 28141484 recorded a turnover of 2024 of 545.102, with a net profit of 103.595 and having an average number of employees of 4. 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&G Intertrans Rout S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.071 101.648 110.234 121.339 114.642 115.597 115.735 419.788 420.057 545.102
Total Income - EUR 140.141 98.684 125.906 125.254 129.172 116.176 116.032 419.913 421.721 546.545
Total Expenses - EUR 139.482 97.806 102.321 113.174 125.579 111.944 113.686 344.782 334.691 426.591
Gross Profit/Loss - EUR 659 878 23.584 12.080 3.594 4.232 2.346 75.131 87.030 119.954
Net Profit/Loss - EUR 553 738 21.311 10.847 2.375 3.225 1.429 71.316 83.910 103.595
Employees 3 3 3 4 4 4 4 3 3 4
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 30.5%, from 420.057 euro in the year 2023, to 545.102 euro in 2024. The Net Profit increased by 20.153 euro, from 83.910 euro in 2023, to 103.595 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 - G&G Intertrans Rout S.r.l. - CUI 28141484

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.854 16.195 30.683 82.373 126.230 79.368 35.823 10.602 17.810 13.440
Current Assets 24.188 30.677 26.738 33.888 35.596 29.153 25.203 26.360 99.371 30.119
Inventories 0 0 0 63 0 228 0 0 0 0
Receivables 12.527 18.867 15.866 27.184 28.201 21.831 24.839 15.485 54.771 6.095
Cash 11.661 11.810 10.872 6.641 7.396 7.094 364 10.875 44.600 24.023
Shareholders Funds 16.369 16.940 37.965 32.612 34.355 11.028 12.212 38.913 97.434 35.211
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.673 29.933 19.456 83.650 127.472 97.494 48.814 -1.951 19.747 8.348
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 30.119 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.095 euro and cash availability of 24.023 euro.
The company's Equity was valued at 35.211 euro, while total Liabilities amounted to 8.348 euro. Equity decreased by -61.679 euro, from 97.434 euro in 2023, to 35.211 in 2024.

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