Financial results - GB TRANS CONCEPT PRO SRL

Financial Summary - Gb Trans Concept Pro Srl
Unique identification code: 31498046
Registration number: J40/4842/2013
Nace: 4941
Sales - Ron
145.225
Net Profit - Ron
2.408
Employees
2
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Company Gb Trans Concept Pro Srl with Fiscal Code 31498046 recorded a turnover of 2024 of 145.225, with a net profit of 2.408 and having an average number of employees of 2. 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 - Gb Trans Concept Pro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.594 74.338 138.688 176.535 125.940 112.855 127.105 189.280 192.621 145.225
Total Income - EUR 6.605 74.708 139.053 177.841 152.549 116.819 133.897 190.344 196.715 146.943
Total Expenses - EUR 9.377 71.289 107.999 149.884 175.284 135.851 153.785 176.631 180.967 141.001
Gross Profit/Loss - EUR -2.771 3.419 31.054 27.957 -22.735 -19.032 -19.888 13.713 15.748 5.943
Net Profit/Loss - EUR -2.969 2.375 29.550 25.557 -24.211 -20.097 -21.194 11.811 13.786 2.408
Employees 0 2 0 0 4 4 2 2 2 2
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 -24.2%, from 192.621 euro in the year 2023, to 145.225 euro in 2024. The Net Profit decreased by -11.302 euro, from 13.786 euro in 2023, to 2.408 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 - Gb Trans Concept Pro Srl - CUI 31498046

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.446 25.480 37.576 44.018 136.726 119.492 81.557 61.082 11.361 7.385
Current Assets 15.553 33.738 63.208 115.417 48.548 55.185 69.293 103.611 109.041 108.810
Inventories 3.905 3.865 3.822 3.751 3.679 3.609 14.762 25.733 30.912 32.532
Receivables 8.650 24.789 46.106 106.647 41.534 45.635 44.774 70.294 47.632 40.368
Cash 2.998 5.084 13.280 5.019 3.335 5.941 9.757 7.585 30.497 35.909
Shareholders Funds -401 1.978 31.495 56.473 -1.631 -21.697 -42.406 -30.727 -46.060 -43.395
Social Capital 45 45 44 43 42 41 44 45 44 44
Debts 27.400 57.239 69.289 103.448 187.554 197.795 193.699 195.251 167.407 160.702
Income in Advance 0 0 0 0 0 0 0 1.097 369 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 108.810 euro in 2024 which includes Inventories of 32.532 euro, Receivables of 40.368 euro and cash availability of 35.909 euro.
The company's Equity was valued at -43.395 euro, while total Liabilities amounted to 160.702 euro. Equity increased by 2.408 euro, from -46.060 euro in 2023, to -43.395 in 2024.

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