Financial results - GELU & ADE TRANS S.R.L.

Financial Summary - Gelu & Ade Trans S.r.l.
Unique identification code: 34303378
Registration number: J01/265/2015
Nace: 4941
Sales - Ron
127.751
Net Profit - Ron
248
Employees
2
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Company Gelu & Ade Trans S.r.l. with Fiscal Code 34303378 recorded a turnover of 2024 of 127.751, with a net profit of 248 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 - Gelu & Ade Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.764 38.541 20.717 36.877 67.534 67.664 100.280 124.640 167.648 127.751
Total Income - EUR 16.045 38.541 20.717 40.745 67.754 67.664 133.144 149.415 194.829 168.810
Total Expenses - EUR 9.941 24.514 20.182 40.175 60.407 63.333 102.520 100.699 160.716 164.486
Gross Profit/Loss - EUR 6.104 14.027 535 569 7.347 4.331 30.623 48.716 34.113 4.324
Net Profit/Loss - EUR 5.631 13.466 322 162 6.670 3.655 29.292 47.222 32.165 248
Employees 2 2 2 2 2 1 1 1 2 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 -23.4%, from 167.648 euro in the year 2023, to 127.751 euro in 2024. The Net Profit decreased by -31.738 euro, from 32.165 euro in 2023, to 248 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 - Gelu & Ade Trans S.r.l. - CUI 34303378

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.953 6.123 37.957 29.987 2.002 6.430 -220 29.224 25.277 47.060
Current Assets 11.534 24.614 14.720 13.203 39.178 20.460 64.521 114.603 140.242 124.187
Inventories 0 0 4.986 2.519 0 0 0 12 0 3.073
Receivables 5.838 8.345 4.649 8.206 35.991 18.676 36.089 100.023 130.823 59.646
Cash 5.696 16.269 5.085 2.478 3.187 1.784 28.432 14.568 9.419 61.468
Shareholders Funds 5.676 16.857 14.706 14.598 20.985 24.242 52.996 100.382 132.243 123.600
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.812 13.879 41.251 31.812 20.195 2.648 11.305 43.445 33.277 47.646
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 124.187 euro in 2024 which includes Inventories of 3.073 euro, Receivables of 59.646 euro and cash availability of 61.468 euro.
The company's Equity was valued at 123.600 euro, while total Liabilities amounted to 47.646 euro. Equity decreased by -7.903 euro, from 132.243 euro in 2023, to 123.600 in 2024.

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