Financial results - GELU TRANS SRL

Financial Summary - Gelu Trans Srl
Unique identification code: 17311966
Registration number: J2005000804126
Nace: 4932
Sales - Ron
162.351
Net Profit - Ron
-25.431
Employees
3
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Company Gelu Trans Srl with Fiscal Code 17311966 recorded a turnover of 2024 of 162.351, with a net profit of -25.431 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gelu Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 234.022 167.442 144.743 160.842 173.666 151.026 179.298 136.348 166.643 162.351
Total Income - EUR 241.235 183.924 182.748 181.076 175.126 153.524 180.164 138.941 168.427 189.588
Total Expenses - EUR 289.904 182.062 208.819 196.034 167.754 143.977 160.808 163.116 192.726 215.019
Gross Profit/Loss - EUR -48.669 1.861 -26.071 -14.958 7.372 9.547 19.355 -24.175 -24.298 -25.431
Net Profit/Loss - EUR -48.669 1.861 -29.476 -16.612 5.621 8.035 17.590 -25.537 -25.983 -25.431
Employees 8 6 4 3 3 4 3 2 4 3
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 -2.0%, from 166.643 euro in the year 2023, to 162.351 euro in 2024.
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 Trans Srl - CUI 17311966

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 89.787 81.991 186.649 199.641 192.452 213.617 198.483 188.869 199.994 172.992
Current Assets 53.950 45.435 12.045 18.274 5.565 6.873 6.385 6.786 10.763 8.222
Inventories 1.380 32.535 716 981 881 564 409 484 474 105
Receivables 3.278 4.456 2.116 1.507 1.953 3.505 1.474 1.944 3.042 1.417
Cash 49.291 8.444 9.213 15.787 2.731 2.804 4.501 4.358 7.247 6.700
Shareholders Funds -36.422 -34.190 23.610 6.564 12.058 23.156 40.232 14.820 -11.208 -36.576
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 181.476 162.691 175.524 211.542 186.445 197.475 164.636 180.836 221.965 217.791
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 "4932 - 4932"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.222 euro in 2024 which includes Inventories of 105 euro, Receivables of 1.417 euro and cash availability of 6.700 euro.
The company's Equity was valued at -36.576 euro, while total Liabilities amounted to 217.791 euro. Equity decreased by -25.431 euro, from -11.208 euro in 2023, to -36.576 in 2024.

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