Financial results - GEMELLY-TRANS S.R.L.

Financial Summary - Gemelly-Trans S.r.l.
Unique identification code: 23516842
Registration number: J24/518/2008
Nace: 4941
Sales - Ron
1.181.570
Net Profit - Ron
67.071
Employee
12
The most important financial indicators for the company Gemelly-Trans S.r.l. - Unique Identification Number 23516842: sales in 2023 was 1.181.570 euro, registering a net profit of 67.071 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gemelly-Trans S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 335.656 469.561 652.048 679.854 805.620 802.216 672.455 912.200 1.145.717 1.181.570
Total Income - EUR 344.966 475.546 664.250 682.193 809.626 842.276 692.093 1.032.604 1.194.481 1.230.623
Total Expenses - EUR 335.820 472.212 657.098 674.481 787.616 810.265 613.684 883.301 1.118.612 1.152.040
Gross Profit/Loss - EUR 9.146 3.333 7.152 7.713 22.010 32.011 78.409 149.303 75.868 78.583
Net Profit/Loss - EUR 8.928 2.750 5.993 2.148 13.923 23.751 72.037 140.175 63.926 67.071
Employees 7 9 12 13 12 11 11 14 13 12
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 3.4%, from 1.145.717 euro in the year 2022, to 1.181.570 euro in 2023. The Net Profit increased by 3.340 euro, from 63.926 euro in 2022, to 67.071 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gemelly-Trans S.r.l. - CUI 23516842

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 232.597 198.510 137.500 102.374 65.922 107.168 73.903 78.733 56.015 50.467
Current Assets 53.155 70.168 115.504 120.584 132.175 122.972 294.503 231.779 275.190 198.682
Inventories 0 0 0 0 0 0 0 0 0 4.488
Receivables 41.592 57.474 68.888 117.490 107.355 104.456 153.047 122.381 139.903 115.083
Cash 11.563 12.695 46.617 3.095 24.820 18.516 141.455 109.398 135.287 79.111
Shareholders Funds 37.349 40.411 45.992 47.164 70.923 93.216 162.290 165.445 128.495 92.483
Social Capital 45 45 45 44 10.745 10.537 10.337 10.108 10.139 10.108
Debts 251.274 237.514 207.012 182.563 148.877 137.301 207.738 145.067 202.710 167.888
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 198.682 euro in 2023 which includes Inventories of 4.488 euro, Receivables of 115.083 euro and cash availability of 79.111 euro.
The company's Equity was valued at 92.483 euro, while total Liabilities amounted to 167.888 euro. Equity decreased by -35.622 euro, from 128.495 euro in 2022, to 92.483 in 2023.

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