Financial results - GANEA TRANSCOM SRL

Financial Summary - Ganea Transcom Srl
Unique identification code: 15111074
Registration number: J10/755/2002
Nace: 4941
Sales - Ron
55.064
Net Profit - Ron
11.197
Employees
3
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Company Ganea Transcom Srl with Fiscal Code 15111074 recorded a turnover of 2024 of 55.064, with a net profit of 11.197 and having an average number of employees of 3. 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 - Ganea Transcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.717 47.993 50.571 54.026 20.926 32.347 18.097 2.237 55.064
Total Income - EUR - 2.717 47.993 50.571 54.490 32.885 33.419 19.416 2.237 62.546
Total Expenses - EUR - 2.545 40.023 54.885 61.467 26.230 20.051 17.918 5.578 49.209
Gross Profit/Loss - EUR - 173 7.970 -4.314 -6.977 6.655 13.368 1.499 -3.340 13.337
Net Profit/Loss - EUR - 91 7.490 -4.820 -7.522 6.343 13.077 1.317 -3.340 11.197
Employees - 0 2 3 4 1 1 1 1 3
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 2,375.2%, from 2.237 euro in the year 2023, to 55.064 euro in 2024. The Net Profit increased by 11.197 euro, from 0 euro in 2023, to 11.197 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GANEA TRANSCOM SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ganea Transcom Srl - CUI 15111074

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.329 2.869 5.807 4.655 3.923 2.838 2.847 6.174 23.341
Current Assets - 2.225 10.523 2.270 1.347 1.055 6.612 8.109 762 6.758
Inventories - 63 0 0 0 0 0 2.132 606 0
Receivables - 811 774 1.774 1.180 54 0 0 38 1.813
Cash - 1.351 9.749 496 166 1.001 6.612 5.976 117 4.945
Shareholders Funds - -6.086 1.507 -3.340 -10.797 -4.249 8.922 10.267 6.785 11.511
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 10.640 11.885 11.416 16.799 9.227 528 688 151 17.063
Income in Advance - 0 0 0 0 0 0 0 0 1.525
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 6.758 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.813 euro and cash availability of 4.945 euro.
The company's Equity was valued at 11.511 euro, while total Liabilities amounted to 17.063 euro. Equity increased by 4.764 euro, from 6.785 euro in 2023, to 11.511 in 2024. The Debt Ratio was 56.7% in the year 2024.

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