Financial results - GELAN TRANS S.R.L.

Financial Summary - Gelan Trans S.r.l.
Unique identification code: 14480979
Registration number: J16/121/2002
Nace: 4941
Sales - Ron
93.105
Net Profit - Ron
2.760
Employees
1
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Company Gelan Trans S.r.l. with Fiscal Code 14480979 recorded a turnover of 2024 of 93.105, with a net profit of 2.760 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 - Gelan Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.794 48.897 62.421 66.191 64.548 61.078 66.886 104.142 87.768 93.105
Total Income - EUR 32.794 48.897 62.421 66.191 64.801 61.119 68.816 104.142 87.768 94.004
Total Expenses - EUR 22.423 38.648 62.764 66.791 61.533 64.532 61.162 83.264 63.463 89.594
Gross Profit/Loss - EUR 10.371 10.249 -344 -600 3.267 -3.413 7.654 20.877 24.305 4.410
Net Profit/Loss - EUR 9.388 8.783 -1.241 -1.262 2.619 -4.024 6.966 19.836 23.445 2.760
Employees 0 0 0 1 1 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 increased by 6.7%, from 87.768 euro in the year 2023, to 93.105 euro in 2024. The Net Profit decreased by -20.554 euro, from 23.445 euro in 2023, to 2.760 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 - Gelan Trans S.r.l. - CUI 14480979

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.728 21.811 18.878 10.095 4.745 228 0 0 0 6.531
Current Assets 20.344 11.304 17.382 24.112 30.770 37.376 32.863 50.755 60.746 54.772
Inventories 2.187 821 1.343 0 1.450 0 0 2.028 0 1
Receivables 5.840 6.420 11.693 18.981 11.687 21.691 17.904 15.268 18.877 17.649
Cash 12.317 4.063 4.346 5.130 17.633 15.685 14.959 33.459 41.868 37.122
Shareholders Funds 14.959 23.589 21.949 20.284 22.510 18.059 24.625 44.537 55.312 54.747
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.113 12.345 17.074 14.255 13.339 19.545 8.238 6.218 5.433 6.556
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 54.772 euro in 2024 which includes Inventories of 1 euro, Receivables of 17.649 euro and cash availability of 37.122 euro.
The company's Equity was valued at 54.747 euro, while total Liabilities amounted to 6.556 euro. Equity decreased by -256 euro, from 55.312 euro in 2023, to 54.747 in 2024.

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