Financial results - GANIMEDE TRANS SRL

Financial Summary - Ganimede Trans Srl
Unique identification code: 22688793
Registration number: J2007002778052
Nace: 4941
Sales - Ron
116.679
Net Profit - Ron
-1.914
Employees
4
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Company Ganimede Trans Srl with Fiscal Code 22688793 recorded a turnover of 2024 of 116.679, with a net profit of -1.914 and having an average number of employees of 4. 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 - Ganimede Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 406.267 785.128 840.339 467.333 205.777 558.868 233.031 335.893 103.502 116.679
Total Income - EUR 418.255 786.380 842.074 470.623 207.406 622.127 301.049 343.775 140.709 170.727
Total Expenses - EUR 415.102 758.722 843.044 465.757 189.624 576.777 249.304 347.773 171.115 171.546
Gross Profit/Loss - EUR 3.153 27.658 -970 4.867 17.782 45.349 51.744 -3.997 -30.406 -819
Net Profit/Loss - EUR 2.650 23.233 -4.010 161 15.709 39.651 49.124 -7.262 -31.642 -1.914
Employees 1 1 2 2 4 5 4 5 4 4
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 13.4%, from 103.502 euro in the year 2023, to 116.679 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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GANIMEDE TRANS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ganimede Trans Srl - CUI 22688793

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.092 89.069 86.346 51.973 93.304 73.972 95.890 86.549 85.182 109.154
Current Assets 221.263 196.418 177.256 173.417 118.840 163.951 144.266 160.585 137.102 156.346
Inventories 0 2.586 61 60 0 0 390 391 390 428
Receivables 216.174 173.276 192.379 143.870 106.240 100.987 96.274 123.409 107.768 145.452
Cash 5.088 20.555 -15.185 29.487 12.600 62.963 47.602 36.785 28.944 10.466
Shareholders Funds 58.339 80.978 75.597 74.370 88.640 127.023 173.331 105.773 73.811 71.485
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 206.016 170.328 188.004 154.673 123.505 110.900 66.826 141.360 148.472 194.015
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 156.346 euro in 2024 which includes Inventories of 428 euro, Receivables of 145.452 euro and cash availability of 10.466 euro.
The company's Equity was valued at 71.485 euro, while total Liabilities amounted to 194.015 euro. Equity decreased by -1.914 euro, from 73.811 euro in 2023, to 71.485 in 2024.

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