Financial results - GEMENII TRANS ALEXANDREY SRL

Financial Summary - Gemenii Trans Alexandrey Srl
Unique identification code: 18389653
Registration number: J2006000266039
Nace: 4941
Sales - Ron
347.907
Net Profit - Ron
65.017
Employees
4
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Company Gemenii Trans Alexandrey Srl with Fiscal Code 18389653 recorded a turnover of 2024 of 347.907, with a net profit of 65.017 and having an average number of employees of 4. 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 - Gemenii Trans Alexandrey Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 284.028 262.097 447.741 449.895 397.801 395.872 438.183 414.578 371.906 347.907
Total Income - EUR 288.371 270.242 454.469 469.501 423.366 414.576 459.946 468.898 386.956 369.966
Total Expenses - EUR 253.633 233.685 383.817 368.988 336.010 300.606 353.994 353.910 345.365 293.859
Gross Profit/Loss - EUR 34.738 36.557 70.651 100.513 87.356 113.970 105.952 114.988 41.592 76.107
Net Profit/Loss - EUR 29.323 30.517 66.179 95.818 83.177 110.144 101.545 110.310 37.893 65.017
Employees 7 7 8 8 6 5 5 5 5 4
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 -5.9%, from 371.906 euro in the year 2023, to 347.907 euro in 2024. The Net Profit increased by 27.336 euro, from 37.893 euro in 2023, to 65.017 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 - Gemenii Trans Alexandrey Srl - CUI 18389653

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.926 97.868 86.051 48.649 98.314 83.632 79.894 116.311 107.082 111.307
Current Assets 67.111 65.523 97.281 194.754 192.233 302.247 359.955 416.696 342.001 388.555
Inventories 0 0 0 0 0 0 0 0 0 1.727
Receivables 44.941 53.773 33.965 67.879 53.326 37.875 40.121 55.089 44.459 31.560
Cash 22.170 11.750 63.317 126.876 138.907 264.372 319.833 361.607 297.543 355.268
Shareholders Funds 75.029 75.758 110.654 204.441 283.659 306.825 401.566 411.328 363.317 426.304
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.008 87.634 72.678 38.962 6.888 79.053 38.282 121.679 85.766 73.558
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 388.555 euro in 2024 which includes Inventories of 1.727 euro, Receivables of 31.560 euro and cash availability of 355.268 euro.
The company's Equity was valued at 426.304 euro, while total Liabilities amounted to 73.558 euro. Equity increased by 65.017 euro, from 363.317 euro in 2023, to 426.304 in 2024.

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