Financial results - GELEI TRANS SRL

Financial Summary - Gelei Trans Srl
Unique identification code: 34509093
Registration number: J16/747/2015
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-3.724
Employees
Open Account
Company Gelei Trans Srl with Fiscal Code 34509093 recorded a turnover of 2024 of - , with a net profit of -3.724 and having an average number of employees of - . 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 - Gelei Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.302 31.910 15.978 23.079 131.126 21.459 10.923 0 32.882 0
Total Income - EUR 10.302 31.910 15.978 23.079 131.140 21.690 10.923 0 32.882 0
Total Expenses - EUR 489 3.052 1.890 15.676 73.823 63.722 9.341 3.134 8.378 3.724
Gross Profit/Loss - EUR 9.813 28.858 14.087 7.403 57.317 -42.032 1.581 -3.134 24.504 -3.724
Net Profit/Loss - EUR 9.504 27.901 13.608 6.755 56.005 -42.222 1.254 -3.134 20.541 -3.724
Employees 1 0 0 2 2 1 1 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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GELEI TRANS SRL

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Gelei Trans Srl

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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 - Gelei Trans Srl - CUI 34509093

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 120 119 117 10.132 18.624 17.237 14.783 14.857 11.964 10.110
Current Assets 9.760 37.856 50.925 71.080 98.049 49.895 52.460 49.446 53.162 51.725
Inventories 0 0 0 89 0 0 0 0 0 0
Receivables 4.730 4.437 2.385 7.572 94.073 49.707 51.554 49.453 44.240 43.784
Cash 5.030 33.419 48.539 63.419 3.976 188 906 -6 8.921 7.941
Shareholders Funds 9.549 7.114 34.422 33.879 89.228 45.314 45.563 42.570 62.982 58.906
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 331 30.861 16.620 47.333 27.446 21.818 21.679 21.733 2.145 2.929
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 51.725 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.784 euro and cash availability of 7.941 euro.
The company's Equity was valued at 58.906 euro, while total Liabilities amounted to 2.929 euro. Equity decreased by -3.724 euro, from 62.982 euro in 2023, to 58.906 in 2024.

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