Financial results - GEF TRANS SRL

Financial Summary - Gef Trans Srl
Unique identification code: 20525706
Registration number: J13/73/2007
Nace: 4941
Sales - Ron
1.549.856
Net Profit - Ron
139.044
Employees
12
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Company Gef Trans Srl with Fiscal Code 20525706 recorded a turnover of 2024 of 1.549.856, with a net profit of 139.044 and having an average number of employees of 12. 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 - Gef Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 497.140 600.012 762.632 700.016 700.623 731.428 657.775 850.652 1.014.897 1.549.856
Total Income - EUR 527.024 651.195 764.830 722.286 707.930 757.372 767.545 852.840 1.017.702 1.565.082
Total Expenses - EUR 378.613 568.109 654.770 627.549 645.105 655.116 576.244 634.549 829.990 1.375.517
Gross Profit/Loss - EUR 148.412 83.086 110.060 94.738 62.825 102.257 191.301 218.292 187.712 189.565
Net Profit/Loss - EUR 140.415 72.673 86.773 87.562 55.751 94.684 184.776 209.953 161.585 139.044
Employees 12 10 8 7 9 10 8 9 11 12
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 53.6%, from 1.014.897 euro in the year 2023, to 1.549.856 euro in 2024. The Net Profit decreased by -21.638 euro, from 161.585 euro in 2023, to 139.044 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 - Gef Trans Srl - CUI 20525706

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 263.554 239.020 278.288 255.536 176.964 120.971 96.714 70.549 78.494 170.099
Current Assets 124.038 190.051 294.344 442.570 352.634 391.175 447.367 563.767 414.767 575.814
Inventories 0 0 2.061 3.318 4.790 5.830 8.505 3.877 1.785 2.919
Receivables 99.333 185.620 180.128 157.906 151.677 342.929 410.294 497.867 381.347 529.508
Cash 24.705 4.430 112.156 281.346 196.167 42.415 28.568 62.023 31.635 43.387
Shareholders Funds 274.808 300.975 329.512 400.831 186.091 94.933 185.019 210.196 161.827 139.285
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 112.784 128.096 245.419 302.034 343.616 419.015 359.340 424.120 333.795 611.768
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 575.814 euro in 2024 which includes Inventories of 2.919 euro, Receivables of 529.508 euro and cash availability of 43.387 euro.
The company's Equity was valued at 139.285 euro, while total Liabilities amounted to 611.768 euro. Equity decreased by -21.638 euro, from 161.827 euro in 2023, to 139.285 in 2024.

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