Financial results - GEMENII TRANS CAR SRL

Financial Summary - Gemenii Trans Car Srl
Unique identification code: 30783877
Registration number: J19/452/2012
Nace: 4941
Sales - Ron
1.017.078
Net Profit - Ron
118.229
Employees
9
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Company Gemenii Trans Car Srl with Fiscal Code 30783877 recorded a turnover of 2024 of 1.017.078, with a net profit of 118.229 and having an average number of employees of 9. 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 Car Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 314.331 489.986 644.376 687.216 807.083 888.659 834.811 855.949 803.061 1.017.078
Total Income - EUR 330.196 506.626 657.464 695.347 856.272 892.502 840.627 859.659 805.938 1.017.770
Total Expenses - EUR 269.451 427.779 644.043 682.788 847.285 845.412 872.275 840.485 821.916 876.294
Gross Profit/Loss - EUR 60.745 78.847 13.422 12.559 8.986 47.090 -31.648 19.174 -15.978 141.476
Net Profit/Loss - EUR 51.025 65.978 6.856 6.220 528 38.897 -39.867 11.398 -23.373 118.229
Employees 4 6 9 9 11 12 11 12 10 9
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 27.4%, from 803.061 euro in the year 2023, to 1.017.078 euro in 2024. The Net Profit increased by 118.229 euro, from 0 euro in 2023, to 118.229 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 Car Srl - CUI 30783877

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 69.740 110.650 100.665 134.479 107.904 109.958 50.924 93.055 194.781 210.333
Current Assets 108.043 173.557 199.264 399.268 512.314 267.395 215.733 363.001 230.721 355.850
Inventories 0 0 16.245 34.066 53.310 0 0 0 0 0
Receivables 99.279 140.805 136.172 311.040 563.274 232.885 125.772 632.565 93.369 256.741
Cash 8.764 32.752 46.847 54.162 -104.269 34.510 89.961 -269.564 137.352 99.109
Shareholders Funds 132.132 196.762 200.289 202.834 199.434 234.550 151.448 163.316 139.447 256.897
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.651 87.444 99.640 343.235 432.868 154.658 126.801 304.369 297.647 320.815
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 355.850 euro in 2024 which includes Inventories of 0 euro, Receivables of 256.741 euro and cash availability of 99.109 euro.
The company's Equity was valued at 256.897 euro, while total Liabilities amounted to 320.815 euro. Equity increased by 118.229 euro, from 139.447 euro in 2023, to 256.897 in 2024.

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