Financial results - GEMINI TRANS-FRIG SRL

Financial Summary - Gemini Trans-Frig Srl
Unique identification code: 30160500
Registration number: J40/5202/2012
Nace: 7022
Sales - Ron
20.429
Net Profit - Ron
-2.662
Employees
1
Open Account
Company Gemini Trans-Frig Srl with Fiscal Code 30160500 recorded a turnover of 2024 of 20.429, with a net profit of -2.662 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gemini Trans-Frig Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.263 6.381 - 11.299 42.762 56.380 69.660 43.729 29.855 20.429
Total Income - EUR 2.263 6.381 - 11.299 42.762 56.380 69.660 43.729 32.573 20.429
Total Expenses - EUR 3.094 2.843 - 7.054 9.838 13.525 19.053 11.271 19.840 23.090
Gross Profit/Loss - EUR -831 3.538 - 4.245 32.925 42.855 50.608 32.458 12.733 -2.662
Net Profit/Loss - EUR -899 3.418 - 3.906 31.621 41.163 48.518 31.212 10.037 -2.662
Employees 3 0 - 0 0 0 1 0 0 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 -31.2%, from 29.855 euro in the year 2023, to 20.429 euro in 2024. The Net Profit decreased by -9.981 euro, from 10.037 euro in 2023, to 0 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 Trans-Frig Srl - CUI 30160500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 0 0 0 3.603 16.803
Current Assets 27.613 31.043 - 38.823 61.115 102.811 146.692 139.465 72.057 5.008
Inventories 0 0 - 0 0 0 0 0 302 301
Receivables 1.976 0 - 5.477 4.288 5.006 5.191 78.695 628 4.103
Cash 25.638 31.043 - 33.347 56.826 97.805 141.501 60.770 71.127 604
Shareholders Funds 23.999 27.172 - 33.475 60.617 100.631 144.896 87.538 72.848 -2.512
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 3.615 3.870 - 5.348 497 2.179 1.796 51.927 2.811 24.323
Income in Advance 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 "7022 - 7022"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.008 euro in 2024 which includes Inventories of 301 euro, Receivables of 4.103 euro and cash availability of 604 euro.
The company's Equity was valued at -2.512 euro, while total Liabilities amounted to 24.323 euro. Equity decreased by -74.953 euro, from 72.848 euro in 2023, to -2.512 in 2024.

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