Financial results - GEGTRANS S.R.L.

Financial Summary - Gegtrans S.r.l.
Unique identification code: 29477530
Registration number: J09/815/2011
Nace: 4941
Sales - Ron
71.630
Net Profit - Ron
-7.757
Employees
1
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Company Gegtrans S.r.l. with Fiscal Code 29477530 recorded a turnover of 2024 of 71.630, with a net profit of -7.757 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 - Gegtrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.663 42.273 78.190 98.746 86.327 46.131 72.466 83.880 118.385 71.630
Total Income - EUR 50.701 42.684 78.221 98.791 86.334 46.131 72.466 83.956 125.094 71.630
Total Expenses - EUR 49.090 42.702 51.652 107.897 74.151 47.488 59.861 79.444 86.705 78.446
Gross Profit/Loss - EUR 1.611 -18 26.570 -9.106 12.183 -1.357 12.605 4.512 38.389 -6.816
Net Profit/Loss - EUR 90 -1.298 25.337 -10.093 11.319 -1.819 11.788 3.673 36.911 -7.757
Employees 2 1 1 2 2 1 1 1 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 -39.2%, from 118.385 euro in the year 2023, to 71.630 euro in 2024. The Net Profit decreased by -36.704 euro, from 36.911 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 - Gegtrans S.r.l. - CUI 29477530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 3.073 2.212 1.296 1.190 631 4.700 10.756 7.309 3.900
Current Assets 20.028 1.242 27.528 36.297 38.285 28.791 34.336 48.242 118.954 98.203
Inventories 5.422 0 0 0 0 0 0 0 0 0
Receivables 2.560 654 26.544 25.939 19.415 15.974 16.335 16.247 64.929 58.768
Cash 12.045 588 984 10.358 18.870 12.817 18.001 31.995 54.025 39.436
Shareholders Funds 1.346 35 25.371 14.961 25.990 22.142 33.148 36.836 73.636 65.467
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.681 4.280 4.369 22.632 13.485 7.280 5.887 22.162 52.690 36.699
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 98.203 euro in 2024 which includes Inventories of 0 euro, Receivables of 58.768 euro and cash availability of 39.436 euro.
The company's Equity was valued at 65.467 euro, while total Liabilities amounted to 36.699 euro. Equity decreased by -7.757 euro, from 73.636 euro in 2023, to 65.467 in 2024.

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