Financial results - GE.DO.TRANS SRL

Financial Summary - Ge.do.trans Srl
Unique identification code: 10829856
Registration number: J08/923/1998
Nace: 4941
Sales - Ron
63.121
Net Profit - Ron
18.265
Employees
1
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Company Ge.do.trans Srl with Fiscal Code 10829856 recorded a turnover of 2024 of 63.121, with a net profit of 18.265 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 - Ge.do.trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.744 12.340 59.494 69.197 18.990 40.238 43.364 35.579 38.461 63.121
Total Income - EUR 29.184 21.370 66.291 86.724 23.511 62.509 281.015 39.659 44.609 63.257
Total Expenses - EUR 41.259 33.486 74.571 80.519 58.477 58.140 130.277 36.710 43.611 44.020
Gross Profit/Loss - EUR -12.075 -12.116 -8.279 6.205 -34.966 4.369 150.738 2.949 997 19.237
Net Profit/Loss - EUR -12.075 -12.708 -8.279 4.961 -35.200 3.769 148.125 2.599 585 18.265
Employees 1 1 1 1 1 1 1 1 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 increased by 65.0%, from 38.461 euro in the year 2023, to 63.121 euro in 2024. The Net Profit increased by 17.683 euro, from 585 euro in 2023, to 18.265 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 - Ge.do.trans Srl - CUI 10829856

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 222.380 223.238 207.907 209.479 203.106 190.531 166.009 170.563 517.021 508.296
Current Assets 105.205 145.021 187.629 175.653 154.572 179.476 330.470 272.488 114.678 209.424
Inventories 66.205 101.489 120.840 88.671 98.873 82.254 87.563 76.654 73.362 55.253
Receivables 35.263 42.107 51.805 58.313 54.897 84.320 52.672 41.327 39.214 27.403
Cash 3.737 1.425 14.984 28.669 801 12.902 190.235 154.507 2.102 126.768
Shareholders Funds -90.810 -102.592 -99.284 -92.501 -125.910 -119.753 31.028 33.722 34.206 52.280
Social Capital 1.327 1.314 11.142 10.938 10.726 10.523 10.289 10.321 10.290 10.233
Debts 418.466 470.921 494.889 477.633 483.587 489.760 465.452 434.319 622.407 690.215
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 209.424 euro in 2024 which includes Inventories of 55.253 euro, Receivables of 27.403 euro and cash availability of 126.768 euro.
The company's Equity was valued at 52.280 euro, while total Liabilities amounted to 690.215 euro. Equity increased by 18.265 euro, from 34.206 euro in 2023, to 52.280 in 2024.

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