Financial results - GELIDA INTER TRANS SRL

Financial Summary - Gelida Inter Trans Srl
Unique identification code: 38101789
Registration number: J36/638/2017
Nace: 4941
Sales - Ron
287.055
Net Profit - Ron
10.884
Employees
2
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Company Gelida Inter Trans Srl with Fiscal Code 38101789 recorded a turnover of 2024 of 287.055, with a net profit of 10.884 and having an average number of employees of 2. 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 - Gelida Inter Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.064 64.243 150.706 278.520 262.637 332.248 370.469 287.055
Total Income - EUR - - 7.065 64.306 150.734 282.502 268.451 332.883 371.780 295.207
Total Expenses - EUR - - 9.948 43.762 133.970 222.250 212.114 265.774 301.223 282.609
Gross Profit/Loss - EUR - - -2.883 20.545 16.764 60.252 56.337 67.109 70.558 12.597
Net Profit/Loss - EUR - - -2.954 19.902 15.257 57.684 53.763 64.286 67.403 10.884
Employees - - 2 2 3 3 3 3 3 2
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 -22.1%, from 370.469 euro in the year 2023, to 287.055 euro in 2024. The Net Profit decreased by -56.142 euro, from 67.403 euro in 2023, to 10.884 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gelida Inter Trans Srl - CUI 38101789

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 19.424 19.158 37.520 22.636 9.906 74.439 54.393 38.896
Current Assets - - 4.242 7.109 43.748 59.712 94.474 125.773 73.655 81.475
Inventories - - 22 0 0 0 0 0 219 226
Receivables - - 1.625 3.329 32.685 39.693 81.246 109.305 47.815 48.958
Cash - - 2.595 3.780 11.064 20.019 13.228 16.469 25.621 32.291
Shareholders Funds - - -2.910 17.046 15.299 72.693 53.804 94.702 117.224 126.010
Social Capital - - 44 43 42 41 40 0 40 40
Debts - - 26.576 9.221 65.969 9.654 50.577 105.510 17.726 11.784
Income in Advance - - 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 81.475 euro in 2024 which includes Inventories of 226 euro, Receivables of 48.958 euro and cash availability of 32.291 euro.
The company's Equity was valued at 126.010 euro, while total Liabilities amounted to 11.784 euro. Equity increased by 9.442 euro, from 117.224 euro in 2023, to 126.010 in 2024.

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