Financial results - "GAITAN-TRANS" S.R.L.

Financial Summary - "Gaitan-Trans" S.r.l.
Unique identification code: 13516160
Registration number: J14/163/2000
Nace: 4941
Sales - Ron
432.394
Net Profit - Ron
60.836
Employees
5
Open Account
Company "Gaitan-Trans" S.r.l. with Fiscal Code 13516160 recorded a turnover of 2024 of 432.394, with a net profit of 60.836 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 - "Gaitan-Trans" S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.949 95.298 116.564 148.828 168.529 218.562 325.130 446.047 441.226 432.394
Total Income - EUR 89.950 95.298 116.644 149.149 171.694 218.987 331.291 446.823 441.678 433.488
Total Expenses - EUR 86.932 85.450 119.406 142.740 157.035 186.136 269.288 400.985 384.977 361.339
Gross Profit/Loss - EUR 3.018 9.848 -2.762 6.409 14.659 32.851 62.003 45.838 56.702 72.149
Net Profit/Loss - EUR 2.436 8.271 -4.913 4.918 12.943 30.859 58.757 41.462 52.375 60.836
Employees 2 2 2 3 2 4 5 6 6 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 decreased by -1.5%, from 441.226 euro in the year 2023, to 432.394 euro in 2024. The Net Profit increased by 8.754 euro, from 52.375 euro in 2023, to 60.836 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 - "Gaitan-Trans" S.r.l. - CUI 13516160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27 8.433 32.115 24.514 58.796 39.931 72.592 46.992 73.149 106.174
Current Assets 55.418 28.649 20.612 19.164 21.960 36.949 26.536 83.833 15.416 27.638
Inventories 0 0 0 0 0 0 0 0 0 355
Receivables 20.780 25.282 20.430 14.307 18.770 24.192 26.607 21.098 25.909 20.125
Cash 34.638 3.367 182 4.857 3.189 12.757 -72 62.734 -10.493 7.158
Shareholders Funds 50.857 25.642 20.295 24.840 37.302 46.987 75.786 17.082 17.030 77.771
Social Capital 15.793 15.632 15.367 15.085 14.793 14.513 14.191 14.235 14.192 14.113
Debts 4.588 11.440 32.432 18.839 43.454 29.893 23.342 113.743 71.535 56.041
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 27.638 euro in 2024 which includes Inventories of 355 euro, Receivables of 20.125 euro and cash availability of 7.158 euro.
The company's Equity was valued at 77.771 euro, while total Liabilities amounted to 56.041 euro. Equity increased by 60.836 euro, from 17.030 euro in 2023, to 77.771 in 2024.

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