Financial results - GER PACK TRANS S.R.L.

Financial Summary - Ger Pack Trans S.r.l.
Unique identification code: 33376940
Registration number: J14/169/2014
Nace: 4941
Sales - Ron
169.824
Net Profit - Ron
22.479
Employees
4
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Company Ger Pack Trans S.r.l. with Fiscal Code 33376940 recorded a turnover of 2024 of 169.824, with a net profit of 22.479 and having an average number of employees of 4. 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 - Ger Pack Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.371 116.499 126.179 137.006 177.798 130.458 121.323 162.453 165.565 169.824
Total Income - EUR 66.468 123.279 128.529 138.977 179.253 138.566 123.684 175.921 173.780 170.808
Total Expenses - EUR 54.974 92.355 88.286 111.059 132.322 108.595 98.308 129.945 133.614 144.482
Gross Profit/Loss - EUR 11.494 30.924 40.243 27.918 46.931 29.970 25.376 45.976 40.166 26.326
Net Profit/Loss - EUR 9.533 28.052 38.173 26.618 45.147 28.601 24.172 44.436 38.489 22.479
Employees 2 3 3 4 4 4 3 3 4 4
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 increased by 3.1%, from 165.565 euro in the year 2023, to 169.824 euro in 2024. The Net Profit decreased by -15.795 euro, from 38.489 euro in 2023, to 22.479 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 - Ger Pack Trans S.r.l. - CUI 33376940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.924 33.124 41.408 32.908 24.655 33.946 22.142 54.891 47.462 35.033
Current Assets 24.997 44.920 68.379 53.153 104.100 118.137 60.743 65.474 64.570 101.395
Inventories 640 319 291 0 133 0 0 0 0 0
Receivables 14.138 23.700 34.827 26.402 42.083 30.065 28.797 46.177 41.190 46.834
Cash 10.219 20.901 33.261 26.752 61.884 88.072 31.946 19.297 23.380 54.561
Shareholders Funds 10.449 38.394 75.918 74.857 118.554 144.907 76.179 114.768 42.420 64.662
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.945 40.407 34.307 11.154 10.000 7.176 6.606 5.468 69.612 71.766
Income in Advance 0 0 0 51 200 0 100 130 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 101.395 euro in 2024 which includes Inventories of 0 euro, Receivables of 46.834 euro and cash availability of 54.561 euro.
The company's Equity was valued at 64.662 euro, while total Liabilities amounted to 71.766 euro. Equity increased by 22.479 euro, from 42.420 euro in 2023, to 64.662 in 2024.

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