Financial results - GEORGE TRANS SRL

Financial Summary - George Trans Srl
Unique identification code: 9368449
Registration number: J1996000893302
Nace: 6820
Sales - Ron
16.365
Net Profit - Ron
9.409
Employees
1
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Company George Trans Srl with Fiscal Code 9368449 recorded a turnover of 2024 of 16.365, with a net profit of 9.409 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - George Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 447.130 432.487 458.444 413.164 206.312 130.140 82.843 16.926 17.230 16.365
Total Income - EUR 466.616 491.613 485.228 426.511 250.518 157.520 156.955 20.234 100.957 87.569
Total Expenses - EUR 459.995 419.543 387.693 347.377 244.146 137.086 155.773 51.147 99.151 75.816
Gross Profit/Loss - EUR 6.621 72.070 97.535 79.133 6.372 20.434 1.182 -30.913 1.806 11.752
Net Profit/Loss - EUR 4.043 59.170 88.886 74.997 4.335 19.447 347 -31.506 1.194 9.409
Employees 38 39 39 30 25 14 13 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. In the last year of activity, the sales decreased by -4.5%, from 17.230 euro in the year 2023, to 16.365 euro in 2024. The Net Profit increased by 8.221 euro, from 1.194 euro in 2023, to 9.409 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - George Trans Srl - CUI 9368449

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 170.416 110.817 95.827 83.438 74.376 68.947 73.127 69.985 27.309 162.089
Current Assets 283.568 283.332 316.682 339.197 236.596 218.616 224.726 203.790 152.116 29.991
Inventories 5.706 6.352 6.479 5.694 4.954 4.351 8.878 8.905 3.932 4.312
Receivables 256.845 254.415 235.673 221.657 209.013 201.477 174.462 177.671 5.976 14.989
Cash 21.017 22.565 74.530 111.845 22.629 12.789 41.386 17.213 142.209 10.690
Shareholders Funds 194.712 251.896 336.520 405.341 273.748 288.005 281.965 251.334 178.587 186.160
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 262.213 142.253 84.075 22.152 46.209 19.610 36.216 33.787 5.673 6.575
Income in Advance 0 0 0 0 0 0 0 0 0 1.855
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 "6820 - 6820"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.991 euro in 2024 which includes Inventories of 4.312 euro, Receivables of 14.989 euro and cash availability of 10.690 euro.
The company's Equity was valued at 186.160 euro, while total Liabilities amounted to 6.575 euro. Equity increased by 8.572 euro, from 178.587 euro in 2023, to 186.160 in 2024. The Debt Ratio was 3.4% in the year 2024.

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