Financial results - GERGELY TRANS SRL

Financial Summary - Gergely Trans Srl
Unique identification code: 16785457
Registration number: J31/629/2004
Nace: 4939
Sales - Ron
39.411
Net Profit - Ron
-22.655
Employees
4
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Company Gergely Trans Srl with Fiscal Code 16785457 recorded a turnover of 2024 of 39.411, with a net profit of -22.655 and having an average number of employees of 4. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.147 9.110 38.998 62.343 63.911 8.324 7.886 15.063 24.096 39.411
Total Income - EUR 18.147 9.110 38.998 62.343 63.911 9.481 7.876 15.063 24.099 39.411
Total Expenses - EUR 22.137 14.486 31.274 56.285 62.124 14.999 25.157 37.037 44.887 61.670
Gross Profit/Loss - EUR -3.991 -5.375 7.724 6.058 1.786 -5.517 -17.280 -21.974 -20.787 -22.259
Net Profit/Loss - EUR -4.535 -5.474 7.334 5.439 1.150 -5.599 -17.359 -22.125 -21.030 -22.655
Employees 3 2 3 4 5 3 5 4 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 64.5%, from 24.096 euro in the year 2023, to 39.411 euro in 2024.
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 - Gergely Trans Srl - CUI 16785457

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 2.007 2.106 1.510 2.889 1.960 1.418 868 518
Current Assets 5 3 5.188 4.099 2.164 5.826 6.115 6.257 6.859 4.396
Inventories 5 5 1.959 3.644 2.027 5.278 5.911 5.178 3.488 3.342
Receivables 0 0 0 338 141 475 182 648 142 715
Cash 0 -2 3.230 116 -4 72 23 430 3.230 339
Shareholders Funds -45.910 -50.916 -42.720 -36.497 -34.640 -39.583 -56.064 -78.363 -99.155 -121.256
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.915 50.919 49.915 42.701 38.314 48.298 64.139 86.026 106.882 126.170
Income in Advance 0 0 0 0 0 0 0 12 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.396 euro in 2024 which includes Inventories of 3.342 euro, Receivables of 715 euro and cash availability of 339 euro.
The company's Equity was valued at -121.256 euro, while total Liabilities amounted to 126.170 euro. Equity decreased by -22.655 euro, from -99.155 euro in 2023, to -121.256 in 2024.

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