Financial results - GEMINI CARGO SRL

Financial Summary - Gemini Cargo Srl
Unique identification code: 30311432
Registration number: J40/6795/2012
Nace: 4941
Sales - Ron
25.329
Net Profit - Ron
3.563
Employees
1
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Company Gemini Cargo Srl with Fiscal Code 30311432 recorded a turnover of 2024 of 25.329, with a net profit of 3.563 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 - Gemini Cargo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.969 154.489 180.895 126.632 84.917 48.593 66.180 39.747 44.415 25.329
Total Income - EUR 100.701 158.534 181.507 127.397 85.697 48.593 66.180 52.009 47.193 25.329
Total Expenses - EUR 76.915 108.403 115.223 113.071 93.756 54.114 49.678 45.300 28.128 21.333
Gross Profit/Loss - EUR 23.786 50.131 66.284 14.326 -8.059 -5.521 16.503 6.709 19.065 3.997
Net Profit/Loss - EUR 19.980 46.981 63.693 13.053 -8.908 -5.971 15.854 6.311 18.602 3.563
Employees 2 2 2 2 3 3 3 3 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 decreased by -42.7%, from 44.415 euro in the year 2023, to 25.329 euro in 2024. The Net Profit decreased by -14.935 euro, from 18.602 euro in 2023, to 3.563 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 Cargo Srl - CUI 30311432

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.296 16.500 27.560 18.842 10.736 4.415 3.953 2.800 7.924 6.361
Current Assets 35.835 64.858 110.206 67.174 32.321 13.372 21.420 21.957 34.438 36.833
Inventories 807 1.182 785 770 897 741 1.291 1.322 725 721
Receivables 12.002 23.624 45.121 42.904 26.229 11.000 13.408 19.952 32.023 35.460
Cash 23.027 40.053 64.300 23.500 5.195 1.631 6.722 683 1.691 652
Shareholders Funds 20.247 47.025 109.923 13.096 3.933 -14.669 1.510 7.827 26.405 29.821
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.124 36.344 28.992 73.443 39.247 32.456 23.863 16.930 15.958 13.781
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 36.833 euro in 2024 which includes Inventories of 721 euro, Receivables of 35.460 euro and cash availability of 652 euro.
The company's Equity was valued at 29.821 euro, while total Liabilities amounted to 13.781 euro. Equity increased by 3.563 euro, from 26.405 euro in 2023, to 29.821 in 2024.

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