Financial results - GEDAGRO LINE TRANSPORT SRL

Financial Summary - Gedagro Line Transport Srl
Unique identification code: 29847411
Registration number: J36/100/2012
Nace: 4941
Sales - Ron
181.613
Net Profit - Ron
-12.602
Employees
4
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Company Gedagro Line Transport Srl with Fiscal Code 29847411 recorded a turnover of 2024 of 181.613, with a net profit of -12.602 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 - Gedagro Line Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.975 86.382 85.642 116.555 134.576 84.900 169.997 230.226 303.995 181.613
Total Income - EUR 49.752 87.221 85.642 132.043 134.576 84.900 169.997 230.278 304.000 181.857
Total Expenses - EUR 51.227 82.528 63.508 115.871 113.198 87.988 124.472 191.745 246.726 190.345
Gross Profit/Loss - EUR -1.474 4.693 22.134 16.171 21.378 -3.088 45.525 38.533 57.274 -8.488
Net Profit/Loss - EUR -2.967 3.729 20.779 14.851 20.032 -3.880 43.859 36.576 54.690 -12.602
Employees 2 2 2 3 3 3 3 4 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 decreased by -39.9%, from 303.995 euro in the year 2023, to 181.613 euro in 2024. The Net Profit decreased by -54.385 euro, from 54.690 euro in 2023, to 0 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 - Gedagro Line Transport Srl - CUI 29847411

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.881 5.200 13.421 28.308 15.071 6.814 33.234 78.151 98.315 84.111
Current Assets 1.133 18.094 7.407 24.918 51.752 30.424 34.653 17.411 61.744 26.302
Inventories 0 0 0 0 1.842 2.138 2.091 2.098 2.062 766
Receivables 20 9 10 23 15.874 11.160 12.591 2.269 32.580 17.919
Cash 1.113 18.084 7.397 24.895 34.036 17.125 19.971 13.045 27.103 7.617
Shareholders Funds -14.073 -10.200 10.751 25.405 22.984 2.892 43.908 48.176 69.363 7.623
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.086 33.494 10.077 27.822 43.838 34.346 23.979 47.387 90.697 102.790
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 26.302 euro in 2024 which includes Inventories of 766 euro, Receivables of 17.919 euro and cash availability of 7.617 euro.
The company's Equity was valued at 7.623 euro, while total Liabilities amounted to 102.790 euro. Equity decreased by -61.352 euro, from 69.363 euro in 2023, to 7.623 in 2024.

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