Financial results - GANEA TRANSPORT S.R.L.

Financial Summary - Ganea Transport S.r.l.
Unique identification code: 36278432
Registration number: J22/1564/2016
Nace: 4941
Sales - Ron
255.213
Net Profit - Ron
1.751
Employees
3
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Company Ganea Transport S.r.l. with Fiscal Code 36278432 recorded a turnover of 2024 of 255.213, with a net profit of 1.751 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 Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 62.706 133.201 152.122 123.120 250.723 390.893 360.910 255.213
Total Income - EUR - 0 66.731 143.367 165.943 134.524 261.414 400.908 365.856 266.170
Total Expenses - EUR - 1.838 61.693 135.618 145.570 131.494 239.937 348.381 353.025 264.085
Gross Profit/Loss - EUR - -1.838 5.037 7.749 20.373 3.031 21.478 52.526 12.830 2.085
Net Profit/Loss - EUR - -1.838 4.370 6.311 18.714 1.755 19.080 48.531 9.215 1.751
Employees - 1 1 2 2 3 4 4 2 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 decreased by -28.9%, from 360.910 euro in the year 2023, to 255.213 euro in 2024. The Net Profit decreased by -7.413 euro, from 9.215 euro in 2023, to 1.751 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 - Ganea Transport S.r.l. - CUI 36278432

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 33.632 71.961 51.523 34.418 40.045 26.913 9.491 23.630
Current Assets - 503 17.669 32.395 62.624 67.656 77.288 199.946 55.847 39.765
Inventories - 232 0 90 0 616 4.422 0 0 0
Receivables - 267 9.709 30.089 24.884 29.762 48.351 91.115 33.170 23.756
Cash - 4 7.960 2.216 37.740 37.277 24.515 108.831 22.677 16.009
Shareholders Funds - -1.793 2.607 8.870 27.412 28.647 47.091 93.598 18.654 20.300
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.297 48.694 95.486 86.735 73.427 70.242 133.260 46.684 43.095
Income in Advance - 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 39.765 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.756 euro and cash availability of 16.009 euro.
The company's Equity was valued at 20.300 euro, while total Liabilities amounted to 43.095 euro. Equity increased by 1.751 euro, from 18.654 euro in 2023, to 20.300 in 2024.

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