Financial results - GEDALI NAŢIONAL TRANS S.R.L.

Financial Summary - Gedali Naţional Trans S.r.l.
Unique identification code: 39313372
Registration number: J03/930/2018
Nace: 4941
Sales - Ron
40.942
Net Profit - Ron
6.192
Employees
1
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Company Gedali Naţional Trans S.r.l. with Fiscal Code 39313372 recorded a turnover of 2024 of 40.942, with a net profit of 6.192 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 - Gedali Naţional Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 17.085 20.645 18.737 49.913 56.958 58.819 40.942
Total Income - EUR - - - 17.085 20.645 18.737 49.913 56.958 59.253 42.369
Total Expenses - EUR - - - 17.742 20.321 17.833 34.262 39.953 41.285 35.803
Gross Profit/Loss - EUR - - - -657 325 904 15.651 17.006 17.968 6.565
Net Profit/Loss - EUR - - - -828 118 722 15.211 16.448 17.388 6.192
Employees - - - 3 3 3 3 3 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 -30.0%, from 58.819 euro in the year 2023, to 40.942 euro in 2024. The Net Profit decreased by -11.098 euro, from 17.388 euro in 2023, to 6.192 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 - Gedali Naţional Trans S.r.l. - CUI 39313372

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 21.977 15.327 8.931 2.762 0 0 0
Current Assets - - - 16.410 15.402 4.637 17.135 20.534 50.310 31.120
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 9.432 11.187 394 1.852 13.577 12.426 1.603
Cash - - - 6.978 4.215 4.243 15.283 6.957 37.884 29.517
Shareholders Funds - - - -785 -652 82 15.291 16.528 17.436 23.531
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 39.813 31.382 13.486 4.606 4.006 32.874 7.588
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 31.120 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.603 euro and cash availability of 29.517 euro.
The company's Equity was valued at 23.531 euro, while total Liabilities amounted to 7.588 euro. Equity increased by 6.192 euro, from 17.436 euro in 2023, to 23.531 in 2024.

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