Financial results - GESAREM TRANS S.R.L.

Financial Summary - Gesarem Trans S.r.l.
Unique identification code: 38588332
Registration number: J05/3072/2017
Nace: 4941
Sales - Ron
22.025
Net Profit - Ron
-343
Employees
1
Open Account
Company Gesarem Trans S.r.l. with Fiscal Code 38588332 recorded a turnover of 2024 of 22.025, with a net profit of -343 and having an average number of employees of 1. 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 - Gesarem Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 99.478 112.778 99.722 102.106 134.406 137.703 22.025
Total Income - EUR - - 0 99.489 117.393 99.722 102.106 135.217 137.703 25.287
Total Expenses - EUR - - 35 97.974 105.064 90.437 97.551 115.437 90.285 25.601
Gross Profit/Loss - EUR - - -35 1.515 12.329 9.284 4.555 19.781 47.419 -313
Net Profit/Loss - EUR - - -35 520 11.155 8.358 3.647 18.612 46.248 -343
Employees - - 0 2 3 2 2 2 2 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 -83.9%, from 137.703 euro in the year 2023, to 22.025 euro in 2024. The Net Profit decreased by -45.990 euro, from 46.248 euro in 2023, to 0 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 - Gesarem Trans S.r.l. - CUI 38588332

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 40 23.529 9.408 6.532 2.486 1.113 691 0
Current Assets - - 223 40.075 19.155 34.717 35.321 72.105 80.844 80.012
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 40.056 19.060 17.925 35.313 71.462 19 79.588
Cash - - 223 19 95 16.792 8 643 80.825 424
Shareholders Funds - - 9 529 11.577 18.456 15.562 34.222 80.331 79.539
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 254 63.075 16.986 22.794 22.245 38.996 1.204 473
Income in Advance - - 0 0 0 0 0 0 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 80.012 euro in 2024 which includes Inventories of 0 euro, Receivables of 79.588 euro and cash availability of 424 euro.
The company's Equity was valued at 79.539 euro, while total Liabilities amounted to 473 euro. Equity decreased by -343 euro, from 80.331 euro in 2023, to 79.539 in 2024.

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