Financial results - GEMELLY-TRANS SRL

Financial Summary - Gemelly-Trans Srl
Unique identification code: 23516842
Registration number: J2008000518244
Nace: 4941
Sales - Ron
1.504.924
Net Profit - Ron
64.748
Employees
15
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Company Gemelly-Trans Srl with Fiscal Code 23516842 recorded a turnover of 2024 of 1.504.924, with a net profit of 64.748 and having an average number of employees of 15. 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 - Gemelly-Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 469.561 652.048 679.854 805.620 802.216 672.455 912.200 1.145.717 1.181.570 1.504.924
Total Income - EUR 475.546 664.250 682.193 809.626 842.276 692.093 1.032.604 1.194.481 1.230.623 1.523.404
Total Expenses - EUR 472.212 657.098 674.481 787.616 810.265 613.684 883.301 1.118.612 1.152.040 1.449.587
Gross Profit/Loss - EUR 3.333 7.152 7.713 22.010 32.011 78.409 149.303 75.868 78.583 73.817
Net Profit/Loss - EUR 2.750 5.993 2.148 13.923 23.751 72.037 140.175 63.926 67.071 64.748
Employees 9 12 13 12 11 11 14 13 12 15
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 increased by 28.1%, from 1.181.570 euro in the year 2023, to 1.504.924 euro in 2024. The Net Profit decreased by -1.948 euro, from 67.071 euro in 2023, to 64.748 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 - Gemelly-Trans Srl - CUI 23516842

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 198.510 137.500 102.374 65.922 107.168 73.903 78.733 56.015 50.467 47.702
Current Assets 70.168 115.504 120.584 132.175 122.972 294.503 231.779 275.190 198.682 239.155
Inventories 0 0 0 0 0 0 0 0 4.488 228
Receivables 57.474 68.888 117.490 107.355 104.456 153.047 122.381 139.903 115.083 205.492
Cash 12.695 46.617 3.095 24.820 18.516 141.455 109.398 135.287 79.111 33.435
Shareholders Funds 40.411 45.992 47.164 70.923 93.216 162.290 165.445 128.495 92.483 156.714
Social Capital 45 45 44 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 237.514 207.012 182.563 148.877 137.301 207.738 145.067 202.710 167.888 145.908
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 239.155 euro in 2024 which includes Inventories of 228 euro, Receivables of 205.492 euro and cash availability of 33.435 euro.
The company's Equity was valued at 156.714 euro, while total Liabilities amounted to 145.908 euro. Equity increased by 64.748 euro, from 92.483 euro in 2023, to 156.714 in 2024.

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