Financial results - GERTA TRANSPORT SRL

Financial Summary - Gerta Transport Srl
Unique identification code: 31303195
Registration number: J2013000679237
Nace: 4939
Sales - Ron
441.110
Net Profit - Ron
112.489
Employees
5
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Company Gerta Transport Srl with Fiscal Code 31303195 recorded a turnover of 2024 of 441.110, with a net profit of 112.489 and having an average number of employees of 5. 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 - Gerta Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.964 100.484 144.461 131.870 159.760 204.726 240.212 289.439 359.103 441.110
Total Income - EUR 97.966 100.932 144.462 131.871 176.758 204.726 240.212 293.934 383.119 497.117
Total Expenses - EUR 74.117 86.343 96.915 107.621 128.233 137.508 153.150 229.465 261.246 371.934
Gross Profit/Loss - EUR 23.849 14.588 47.547 24.250 48.525 67.218 87.063 64.469 121.872 125.183
Net Profit/Loss - EUR 20.831 13.579 43.616 22.931 46.757 65.317 84.639 61.529 118.044 112.489
Employees 3 3 3 3 3 4 4 4 5 5
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 23.5%, from 359.103 euro in the year 2023, to 441.110 euro in 2024. The Net Profit decreased by -4.896 euro, from 118.044 euro in 2023, to 112.489 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gerta Transport Srl - CUI 31303195

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70.981 106.426 116.101 91.912 179.158 189.214 195.040 180.877 253.089 384.723
Current Assets 15.307 15.016 18.958 17.115 13.199 28.327 69.061 26.364 24.960 11.234
Inventories 0 0 7 7 0 0 2.795 0 311 846
Receivables 10.385 8.580 11.864 7.127 9.533 22.623 19.064 19.473 21.639 8.778
Cash 4.922 6.436 7.087 9.982 3.666 5.704 47.202 6.890 3.010 1.610
Shareholders Funds 15.957 13.690 43.725 23.038 46.863 65.627 84.942 61.833 118.348 112.790
Social Capital 112 111 109 107 105 310 303 304 303 302
Debts 70.330 107.953 92.451 86.182 137.466 145.229 173.172 157.277 194.303 283.167
Income in Advance 0 3.376 0 0 8.218 8.063 7.884 7.908 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 11.234 euro in 2024 which includes Inventories of 846 euro, Receivables of 8.778 euro and cash availability of 1.610 euro.
The company's Equity was valued at 112.790 euro, while total Liabilities amounted to 283.167 euro. Equity decreased by -4.896 euro, from 118.348 euro in 2023, to 112.790 in 2024.

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