Financial results - G-TRANS ESPERTO SRL

Financial Summary - G-Trans Esperto Srl
Unique identification code: 23120545
Registration number: J02/110/2008
Nace: 4941
Sales - Ron
612.290
Net Profit - Ron
19.861
Employees
6
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Company G-Trans Esperto Srl with Fiscal Code 23120545 recorded a turnover of 2024 of 612.290, with a net profit of 19.861 and having an average number of employees of 6. 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-Trans Esperto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 340.056 335.035 393.420 421.974 392.338 335.317 538.433 782.165 692.404 612.290
Total Income - EUR 346.469 341.707 401.152 439.264 402.077 344.158 607.165 845.246 788.979 627.991
Total Expenses - EUR 318.038 338.191 358.029 392.309 381.505 321.071 495.563 756.966 704.129 603.656
Gross Profit/Loss - EUR 28.432 3.517 43.123 46.955 20.572 23.087 111.602 88.281 84.850 24.335
Net Profit/Loss - EUR 24.202 147 36.390 42.572 16.774 20.009 106.952 81.196 78.186 19.861
Employees 3 5 5 5 5 6 6 6 6 6
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 -11.1%, from 692.404 euro in the year 2023, to 612.290 euro in 2024. The Net Profit decreased by -57.888 euro, from 78.186 euro in 2023, to 19.861 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-Trans Esperto Srl - CUI 23120545

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.169 24.259 13.854 77.055 84.823 62.370 73.764 153.287 265.078 227.301
Current Assets 102.263 112.081 108.533 114.519 81.248 96.941 142.020 166.461 102.712 92.888
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 101.385 97.345 94.273 88.124 55.792 74.651 69.884 139.631 92.794 74.108
Cash 878 14.736 14.260 26.395 25.456 22.290 62.029 26.830 9.918 18.781
Shareholders Funds 52.730 12.258 43.147 63.439 47.375 35.475 122.075 95.004 118.277 97.270
Social Capital 45 45 44 43 42 41 40 41 2.022 2.010
Debts 62.861 125.732 80.366 128.919 118.624 124.195 94.106 225.794 246.382 221.899
Income in Advance 0 0 0 0 658 387 126 0 5.391 4.074
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 92.888 euro in 2024 which includes Inventories of 0 euro, Receivables of 74.108 euro and cash availability of 18.781 euro.
The company's Equity was valued at 97.270 euro, while total Liabilities amounted to 221.899 euro. Equity decreased by -20.346 euro, from 118.277 euro in 2023, to 97.270 in 2024. The Debt Ratio was 68.6% in the year 2024.

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