Financial results - GEORGE TRANS 2007 S.R.L.

Financial Summary - George Trans 2007 S.r.l.
Unique identification code: 21518383
Registration number: J03/730/2007
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-4.717
Employees
1
Open Account
Company George Trans 2007 S.r.l. with Fiscal Code 21518383 recorded a turnover of 2022 of - , with a net profit of -4.717 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 - George Trans 2007 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 192.705 183.468 113.890 98.813 65.456 11.795 0 0 - -
Total Income - EUR 192.717 182.645 113.890 98.813 65.457 11.795 0 0 - -
Total Expenses - EUR 189.501 169.478 100.535 81.572 56.872 16.205 6.110 4.758 - -
Gross Profit/Loss - EUR 3.217 13.168 13.354 17.241 8.585 -4.410 -6.110 -4.758 - -
Net Profit/Loss - EUR 3.217 12.533 12.666 16.456 7.930 -4.528 -6.110 -4.758 - -
Employees 2 2 1 1 2 1 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.
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 - George Trans 2007 S.r.l. - CUI 21518383

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.397 8.311 8.170 8.020 7.865 7.716 7.545 7.568 - -
Current Assets 175.575 220.548 328.276 276.396 323.726 353.300 329.195 330.168 - -
Inventories 90.359 110.915 156.709 169.980 221.700 243.701 243.239 243.896 - -
Receivables 83.770 108.726 166.587 104.207 100.206 108.786 85.161 85.473 - -
Cash 1.446 908 4.980 2.210 1.820 813 795 799 - -
Shareholders Funds -13.760 -1.087 11.597 27.821 35.212 30.016 23.241 18.555 - -
Social Capital 90 89 88 86 84 83 81 81 - -
Debts 197.956 230.169 325.067 256.811 296.589 331.206 313.701 319.383 - -
Income in Advance 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 330.168 euro in 2022 which includes Inventories of 243.896 euro, Receivables of 85.473 euro and cash availability of 799 euro.
The company's Equity was valued at 18.555 euro, while total Liabilities amounted to 319.383 euro. Equity decreased by -4.758 euro, from 23.241 euro in 2021, to 18.555 in 2022.

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