Company Ges Cargo Trans S.r.l. with Fiscal Code 45329772
recorded a turnover of 2024 of
85.577,
with a net profit of
-148.944
and having an average number of employees of
2.
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 -
Ges Cargo Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
371.212
256.984
85.577
Total Income - EUR
-
-
-
-
-
-
-
371.865
257.300
92.942
Total Expenses - EUR
-
-
-
-
-
-
-
299.539
234.639
240.164
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
72.326
22.661
-147.223
Net Profit/Loss - EUR
-
-
-
-
-
-
-
68.682
20.399
-148.944
Employees
-
-
-
-
-
-
-
1
2
2
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 -66.5%, from 256.984 euro in the year 2023, to 85.577 euro in 2024.
The Net Profit decreased by -20.285 euro, from 20.399 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Ges Cargo Trans S.r.l.
Financial Rating - GES CARGO TRANS S.R.L.
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Financial Rating
Payment Limits - Ges Cargo Trans S.r.l.
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Prob. of insolvency - Ges Cargo Trans S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Ges Cargo Trans S.r.l.
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Check Financial Reports
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 -
Ges Cargo Trans S.r.l. - CUI 45329772
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
8
42.994
5.499
Current Assets
-
-
-
-
-
-
-
94.670
66.094
36.855
Inventories
-
-
-
-
-
-
-
0
42.817
5.168
Receivables
-
-
-
-
-
-
-
61.272
14.759
25.004
Cash
-
-
-
-
-
-
-
33.398
8.518
6.683
Shareholders Funds
-
-
-
-
-
-
-
68.722
86.174
-64.550
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
25.956
22.914
73.608
Income in Advance
-
-
-
-
-
-
-
0
0
33.296
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
36.855 euro in 2024 which includes Inventories of
5.168 euro, Receivables of
25.004 euro and cash availability of
6.683 euro.
The company's Equity was valued at
-64.550 euro, while total Liabilities amounted to
73.608 euro.
Equity decreased by -150.243 euro, from 86.174 euro in 2023, to -64.550 in 2024.
The Debt Ratio was 173.8% in the year 2024.
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