Financial results - GEDY TRANS INTERNATIONAL S.R.L.

Financial Summary - Gedy Trans International S.r.l.
Unique identification code: 21878552
Registration number: J40/10948/2007
Nace: 4939
Sales - Ron
639.423
Net Profit - Ron
1.777
Employees
22
Open Account
Company Gedy Trans International S.r.l. with Fiscal Code 21878552 recorded a turnover of 2024 of 639.423, with a net profit of 1.777 and having an average number of employees of 22. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gedy Trans International S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.633 117.237 225.931 339.478 476.271 515.437 503.212 629.252 700.145 639.423
Total Income - EUR 80.367 117.778 226.930 340.713 478.200 523.737 554.149 634.886 703.442 690.748
Total Expenses - EUR 73.411 103.204 160.779 258.688 358.215 414.690 460.434 509.753 574.964 688.159
Gross Profit/Loss - EUR 6.955 14.574 66.152 82.025 119.985 109.047 93.714 125.133 128.478 2.590
Net Profit/Loss - EUR 5.781 12.824 60.528 78.630 115.219 104.209 88.178 118.831 117.241 1.777
Employees 5 6 6 10 14 17 21 21 22 22
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 -8.2%, from 700.145 euro in the year 2023, to 639.423 euro in 2024. The Net Profit decreased by -114.809 euro, from 117.241 euro in 2023, to 1.777 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 - Gedy Trans International S.r.l. - CUI 21878552

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.590 13.594 152.245 260.224 373.012 259.666 207.593 235.096 180.590 161.475
Current Assets 51.710 57.559 95.884 161.144 104.560 115.126 116.005 152.265 199.679 98.812
Inventories 3.597 6.351 9.818 14.896 8.822 15.046 17.138 23.331 24.532 26.641
Receivables 2.779 8.924 14.419 16.089 10.877 85.634 96.630 125.175 164.350 50.774
Cash 45.335 42.284 71.648 130.159 84.861 14.445 2.238 3.760 10.797 21.397
Shareholders Funds 47.011 59.241 120.019 196.447 140.019 104.399 88.364 118.880 127.373 45.549
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.074 17.145 132.210 227.432 338.827 270.393 235.234 268.481 252.897 220.867
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.812 euro in 2024 which includes Inventories of 26.641 euro, Receivables of 50.774 euro and cash availability of 21.397 euro.
The company's Equity was valued at 45.549 euro, while total Liabilities amounted to 220.867 euro. Equity decreased by -81.112 euro, from 127.373 euro in 2023, to 45.549 in 2024.

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