Financial results - GECAPET ALLTRANS SRL

Financial Summary - Gecapet Alltrans Srl
Unique identification code: 30799610
Registration number: J28/639/2012
Nace: 4941
Sales - Ron
77.328
Net Profit - Ron
4.151
Employees
2
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Company Gecapet Alltrans Srl with Fiscal Code 30799610 recorded a turnover of 2024 of 77.328, with a net profit of 4.151 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 - Gecapet Alltrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.528 62.382 85.537 81.268 60.218 56.029 67.167 71.144 73.332 77.328
Total Income - EUR 51.528 62.382 85.606 81.268 60.956 56.649 71.261 71.144 73.332 77.328
Total Expenses - EUR 49.420 60.563 81.364 79.999 58.736 49.656 52.714 57.104 64.703 71.954
Gross Profit/Loss - EUR 2.108 1.819 4.242 1.269 2.220 6.993 18.547 14.040 8.629 5.374
Net Profit/Loss - EUR 562 1.041 3.386 457 1.611 6.427 17.875 13.329 7.894 4.151
Employees 2 2 3 3 0 1 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 increased by 6.0%, from 73.332 euro in the year 2023, to 77.328 euro in 2024. The Net Profit decreased by -3.700 euro, from 7.894 euro in 2023, to 4.151 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 - Gecapet Alltrans Srl - CUI 30799610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.912 2.882 4.256 9.555 9.370 13.414 10.887 24.844 19.112 14.342
Current Assets 11.568 16.705 19.045 16.287 14.422 15.237 31.829 41.106 19.908 22.965
Inventories 974 1.156 1.274 2.562 2.512 0 221 222 248 831
Receivables 9.665 10.275 15.308 12.659 9.748 11.658 14.264 10.193 10.956 12.139
Cash 928 5.274 2.462 1.067 2.163 3.579 17.344 30.703 8.704 9.996
Shareholders Funds -569 478 3.856 4.242 5.733 12.052 29.696 37.034 30.260 34.242
Social Capital 45 45 44 43 4 4 40 41 40 40
Debts 15.048 22.531 19.444 21.600 18.059 16.600 13.020 28.916 25.892 24.122
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 22.965 euro in 2024 which includes Inventories of 831 euro, Receivables of 12.139 euro and cash availability of 9.996 euro.
The company's Equity was valued at 34.242 euro, while total Liabilities amounted to 24.122 euro. Equity increased by 4.151 euro, from 30.260 euro in 2023, to 34.242 in 2024.

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