Financial results - G.P. TRANS S.R.L.

Financial Summary - G.p. Trans S.r.l.
Unique identification code: 14628286
Registration number: J25/116/2002
Nace: 5040
Sales - Ron
3.477.853
Net Profit - Ron
440.706
Employees
37
Open Account
Company G.p. Trans S.r.l. with Fiscal Code 14628286 recorded a turnover of 2024 of 3.477.853, with a net profit of 440.706 and having an average number of employees of 37. The company operates in the field of Transportul de marfă pe căi navigabile interioare having the NACE code 5040.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G.p. Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 599.923 785.250 1.042.101 1.246.799 1.827.776 1.609.006 1.993.440 3.558.406 3.565.167 3.477.853
Total Income - EUR 616.044 791.559 1.056.447 1.325.884 1.839.924 1.638.253 2.190.128 3.588.754 3.667.946 3.509.009
Total Expenses - EUR 563.426 561.648 792.823 1.316.464 1.659.583 1.527.606 1.849.485 2.470.320 2.795.002 3.006.448
Gross Profit/Loss - EUR 52.618 229.911 263.624 9.420 180.341 110.648 340.643 1.118.434 872.944 502.562
Net Profit/Loss - EUR 43.574 192.795 210.581 6.044 149.754 84.769 300.035 981.679 761.680 440.706
Employees 14 13 16 22 29 25 32 33 34 37
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 -1.9%, from 3.565.167 euro in the year 2023, to 3.477.853 euro in 2024. The Net Profit decreased by -316.717 euro, from 761.680 euro in 2023, to 440.706 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - G.p. Trans S.r.l. - CUI 14628286

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 252.296 254.142 2.210.883 2.022.523 2.566.155 2.276.582 1.977.987 1.990.093 3.479.899 3.886.217
Current Assets 314.923 291.932 1.098.601 347.860 424.096 773.702 557.291 1.218.906 847.684 567.664
Inventories 0 11.363 10.255 15.923 27.157 9.316 23.526 49.918 29.711 20.485
Receivables 216.520 91.462 1.071.703 203.014 240.772 176.769 152.788 159.979 250.137 255.828
Cash 98.380 189.084 16.643 55.074 9.024 514.013 309.004 936.814 495.859 219.777
Shareholders Funds 333.667 192.848 484.446 481.600 622.028 168.386 464.687 1.363.067 1.817.368 1.845.852
Social Capital 45 45 84.324 82.776 81.173 79.634 77.869 78.110 77.873 77.438
Debts 233.552 353.226 1.709.362 1.841.187 2.322.084 2.745.116 2.070.591 1.845.932 2.510.214 2.608.029
Income in Advance 0 0 1.115.676 47.595 46.139 136.783 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 "5040 - 5040"
CAEN Financial Year 5040
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 567.664 euro in 2024 which includes Inventories of 20.485 euro, Receivables of 255.828 euro and cash availability of 219.777 euro.
The company's Equity was valued at 1.845.852 euro, while total Liabilities amounted to 2.608.029 euro. Equity increased by 38.640 euro, from 1.817.368 euro in 2023, to 1.845.852 in 2024.

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