Financial results - GANESHA ROUTE S.R.L.

Financial Summary - Ganesha Route S.r.l.
Unique identification code: 42280267
Registration number: J15/181/2020
Nace: 4941
Sales - Ron
44.795
Net Profit - Ron
9.649
Employees
1
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Company Ganesha Route S.r.l. with Fiscal Code 42280267 recorded a turnover of 2023 of 44.795, with a net profit of 9.649 and having an average number of employees of 1. 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 - Ganesha Route S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 56.621 87.577 123.525 45.047 -
Total Income - EUR - - - - - 56.623 88.466 124.386 47.222 -
Total Expenses - EUR - - - - - 44.041 62.588 64.034 37.047 -
Gross Profit/Loss - EUR - - - - - 12.581 25.878 60.352 10.176 -
Net Profit/Loss - EUR - - - - - 12.015 24.998 59.112 9.703 -
Employees - - - - - 3 2 1 1 -
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 -63.4%, from 123.525 euro in the year 2022, to 45.047 euro in 2023. The Net Profit decreased by -49.229 euro, from 59.112 euro in 2022, to 9.703 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 - Ganesha Route S.r.l. - CUI 42280267

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 14 0 0 0 -
Current Assets - - - - - 25.523 75.656 131.493 144.708 -
Inventories - - - - - 0 0 6 6 -
Receivables - - - - - 4.725 5.128 7.119 6.549 -
Cash - - - - - 20.798 70.529 124.368 138.153 -
Shareholders Funds - - - - - 12.056 36.787 96.013 105.426 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 13.525 38.869 35.479 39.283 -
Income in Advance - - - - - 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 144.708 euro in 2023 which includes Inventories of 6 euro, Receivables of 6.549 euro and cash availability of 138.153 euro.
The company's Equity was valued at 105.426 euro, while total Liabilities amounted to 39.283 euro. Equity increased by 9.704 euro, from 96.013 euro in 2022, to 105.426 in 2023.

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