Financial results - GEMINI ALCA GROUP S.R.L.

Financial Summary - Gemini Alca Group S.r.l.
Unique identification code: 41034094
Registration number: J38/612/2019
Nace: 4941
Sales - Ron
107.266
Net Profit - Ron
17.950
Employees
2
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Company Gemini Alca Group S.r.l. with Fiscal Code 41034094 recorded a turnover of 2024 of 107.266, with a net profit of 17.950 and having an average number of employees of 2. 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 - Gemini Alca Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 28.350 75.880 122.055 123.334 118.822 107.266
Total Income - EUR - - - - 28.580 80.710 122.085 123.563 118.868 108.521
Total Expenses - EUR - - - - 33.580 83.334 98.469 89.644 87.362 89.649
Gross Profit/Loss - EUR - - - - -5.000 -2.625 23.615 33.919 31.507 18.873
Net Profit/Loss - EUR - - - - -5.284 -3.395 22.517 32.684 30.496 17.950
Employees - - - - 1 3 2 1 2 2
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 -9.2%, from 118.822 euro in the year 2023, to 107.266 euro in 2024. The Net Profit decreased by -12.376 euro, from 30.496 euro in 2023, to 17.950 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 - Gemini Alca Group S.r.l. - CUI 41034094

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 23.711 43.258 32.154 22.078 11.883 3.474
Current Assets - - - - 25.096 33.545 48.621 78.636 99.148 97.231
Inventories - - - - 0 1.068 1.047 1.050 1.047 1.041
Receivables - - - - 22.016 18.955 24.761 25.134 47.520 42.595
Cash - - - - 3.080 13.522 22.813 52.452 50.581 53.594
Shareholders Funds - - - - -5.242 -8.537 14.169 46.896 77.250 94.768
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 54.049 85.780 66.625 54.242 33.777 6.239
Income in Advance - - - - 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 97.231 euro in 2024 which includes Inventories of 1.041 euro, Receivables of 42.595 euro and cash availability of 53.594 euro.
The company's Equity was valued at 94.768 euro, while total Liabilities amounted to 6.239 euro. Equity increased by 17.950 euro, from 77.250 euro in 2023, to 94.768 in 2024.

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