Company Gel Transcom S.r.l. with Fiscal Code 9108414
recorded a turnover of 2024 of
48.927,
with a net profit of
42
and having an average number of employees of
1.
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 -
Gel Transcom S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
27.747
42.697
38.183
31.240
26.304
35.861
49.799
63.848
56.704
48.927
Total Income - EUR
27.747
42.697
38.183
38.267
34.238
49.990
70.832
80.839
76.990
52.546
Total Expenses - EUR
41.392
41.880
37.547
37.132
33.598
49.008
69.545
79.110
76.093
51.988
Gross Profit/Loss - EUR
-13.645
817
637
1.135
640
982
1.287
1.729
897
559
Net Profit/Loss - EUR
-14.478
390
255
752
298
649
789
1.074
165
42
Employees
2
2
2
2
2
2
2
2
2
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 -13.2%, from 56.704 euro in the year 2023, to 48.927 euro in 2024.
The Net Profit decreased by -122 euro, from 165 euro in 2023, to 42 in the last year.
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Financial Rating - GEL TRANSCOM S.R.L.
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Financial Reports - Gel Transcom S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Gel Transcom S.r.l. - CUI 9108414
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
43.224
15.177
10.444
5.859
12.611
8.666
8.104
4.124
2.117
776
Current Assets
10.754
14.723
17.461
6.926
13.629
13.178
15.237
23.478
16.623
25.928
Inventories
0
1.331
1.308
0
3.538
3.124
3.054
3.064
3.289
3.270
Receivables
8.141
9.745
7.918
0
1.355
2.381
3.197
10.613
8.685
18.990
Cash
2.613
3.647
8.234
6.926
8.736
7.673
8.985
9.801
4.650
3.667
Shareholders Funds
-14.410
456
703
1.442
1.712
2.329
3.066
4.210
4.363
4.381
Social Capital
67
67
66
64
63
62
61
61
61
60
Debts
68.389
34.565
32.237
11.343
24.528
19.515
20.275
23.391
14.377
22.323
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
25.928 euro in 2024 which includes Inventories of
3.270 euro, Receivables of
18.990 euro and cash availability of
3.667 euro.
The company's Equity was valued at
4.381 euro, while total Liabilities amounted to
22.323 euro.
Equity increased by 42 euro, from 4.363 euro in 2023, to 4.381 in 2024.
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