Financial results - GEA FOR TRANS S.R.L.

Financial Summary - Gea For Trans S.r.l.
Unique identification code: 36095370
Registration number: J2016000570151
Nace: 4941
Sales - Ron
162.283
Net Profit - Ron
10.184
Employees
1
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Company Gea For Trans S.r.l. with Fiscal Code 36095370 recorded a turnover of 2024 of 162.283, with a net profit of 10.184 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 - Gea For Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 22.517 60.587 61.530 122.608 374.204 229.301 162.283
Total Income - EUR - - - 22.517 60.587 61.530 122.614 374.204 229.301 162.283
Total Expenses - EUR - - - 17.230 44.949 43.226 108.806 337.654 202.236 148.727
Gross Profit/Loss - EUR - - - 5.287 15.637 18.304 13.809 36.550 27.065 13.556
Net Profit/Loss - EUR - - - 5.062 15.031 17.731 12.729 33.256 25.116 10.184
Employees - - - 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 decreased by -28.8%, from 229.301 euro in the year 2023, to 162.283 euro in 2024. The Net Profit decreased by -14.791 euro, from 25.116 euro in 2023, to 10.184 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 - Gea For Trans S.r.l. - CUI 36095370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 27.660 20.347 12.909 5.501
Current Assets - - - 8.767 23.715 40.761 15.963 30.779 55.028 38.426
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 317 1.986 34.185 3.034 5.171 43.189 27.783
Cash - - - 8.450 21.729 6.576 12.929 25.607 11.839 10.643
Shareholders Funds - - - 5.105 20.037 37.389 17.370 33.305 37.035 28.439
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.662 3.677 3.373 26.253 17.821 30.901 15.489
Income in Advance - - - 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 38.426 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.783 euro and cash availability of 10.643 euro.
The company's Equity was valued at 28.439 euro, while total Liabilities amounted to 15.489 euro. Equity decreased by -8.390 euro, from 37.035 euro in 2023, to 28.439 in 2024.

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