The most important financial indicators for the company Gemini Alca Group S.r.l. - Unique Identification Number 41034094:
sales in 2023 was
118.822
euro, registering a net profit of
30.496
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -3.4%, from 123.334 euro in the year 2022, to 118.822 euro in 2023.
The Net Profit decreased by -2.088 euro, from 32.684 euro in 2022, to 30.496 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
23.711
43.258
32.154
22.078
11.883
Current Assets
-
-
-
-
-
25.096
33.545
48.621
78.636
99.148
Inventories
-
-
-
-
-
0
1.068
1.047
1.050
1.047
Receivables
-
-
-
-
-
22.016
18.955
24.761
25.134
47.520
Cash
-
-
-
-
-
3.080
13.522
22.813
52.452
50.581
Shareholders Funds
-
-
-
-
-
-5.242
-8.537
14.169
46.896
77.250
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
54.049
85.780
66.625
54.242
33.777
Income in Advance
-
-
-
-
-
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
99.148 euro in 2023 which includes Inventories of
1.047 euro, Receivables of
47.520 euro and cash availability of
50.581 euro.
The company's Equity was valued at
77.250 euro, while total Liabilities amounted to
33.777 euro.
Equity increased by 30.496 euro, from 46.896 euro in 2022, to 77.250 in 2023.
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Comments - Gemini Alca Group S.r.l.