Financial results - GEMENI TRAC JUNIOR S.R.L.

Financial Summary - Gemeni Trac Junior S.r.l.
Unique identification code: 29189561
Registration number: J23/2627/2011
Nace: 4941
Sales - Ron
5.214
Net Profit - Ron
-21.013
Employees
1
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Company Gemeni Trac Junior S.r.l. with Fiscal Code 29189561 recorded a turnover of 2024 of 5.214, with a net profit of -21.013 and having an average number of employees of 1. 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 - Gemeni Trac Junior S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.473 22.856 17.868 17.528 17.535 4.218 6.060 0 1.344 5.214
Total Income - EUR 42.959 25.563 19.296 18.649 20.533 60.412 13.009 3.723 3.500 5.214
Total Expenses - EUR 57.129 51.738 41.388 30.927 34.228 21.944 19.506 20.651 19.188 26.175
Gross Profit/Loss - EUR -14.171 -26.175 -22.092 -12.277 -13.695 38.468 -6.497 -16.928 -15.688 -20.961
Net Profit/Loss - EUR -15.385 -26.590 -22.271 -12.453 -13.893 37.874 -6.625 -16.946 -15.712 -21.013
Employees 2 1 1 1 1 1 1 1 1 1
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 290.0%, from 1.344 euro in the year 2023, to 5.214 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 - Gemeni Trac Junior S.r.l. - CUI 29189561

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.359 31.867 14.953 14.326 20.266 30.433 26.073 24.263 30.480 25.292
Current Assets 6.111 11.023 14.384 21.282 23.022 17.886 27.350 24.273 16.894 9.076
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.694 41 701 571 1.036 1.311 1.885 750 3.099 7.774
Cash 3.418 10.983 13.683 20.711 21.987 16.575 25.464 23.523 13.795 1.301
Shareholders Funds -58.924 -84.912 -105.747 -116.259 -127.900 -87.601 -92.283 -109.515 -124.895 -145.210
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 123.394 127.803 135.084 151.867 172.053 137.687 147.433 158.051 172.268 179.577
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 9.076 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.774 euro and cash availability of 1.301 euro.
The company's Equity was valued at -145.210 euro, while total Liabilities amounted to 179.577 euro. Equity decreased by -21.013 euro, from -124.895 euro in 2023, to -145.210 in 2024.

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