Financial results - GEV TRANSPORT S.R.L.

Financial Summary - Gev Transport S.r.l.
Unique identification code: 6394907
Registration number: J08/2646/1994
Nace: 4941
Sales - Ron
64.399
Net Profit - Ron
-5.148
Employees
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Company Gev Transport S.r.l. with Fiscal Code 6394907 recorded a turnover of 2024 of 64.399, with a net profit of -5.148 and having an average number of employees of - . 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 - Gev Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 216.428 214.101 262.802 298.612 275.370 250.426 267.780 161.613 82.953 64.399
Total Income - EUR 255.971 233.995 284.694 305.845 278.729 254.756 267.965 161.654 84.320 64.399
Total Expenses - EUR 223.047 229.570 261.447 295.050 265.660 244.434 273.159 161.062 83.160 69.356
Gross Profit/Loss - EUR 32.924 4.425 23.248 10.795 13.069 10.322 -5.194 592 1.160 -4.957
Net Profit/Loss - EUR 31.370 3.444 20.576 7.737 10.282 7.997 -7.605 -1.468 859 -5.148
Employees 6 7 7 7 5 7 7 4 0 0
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 -21.9%, from 82.953 euro in the year 2023, to 64.399 euro in 2024. The Net Profit decreased by -854 euro, from 859 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 - Gev Transport S.r.l. - CUI 6394907

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.622 13.445 10.635 11.945 9.465 12.461 8.879 5.242 2.836 1.152
Current Assets 67.115 56.048 66.555 72.466 59.464 40.030 40.078 28.276 23.741 13.281
Inventories 16.767 11.581 5.648 5.016 5.697 1.487 2.323 2.073 1.948 0
Receivables 25.647 19.980 27.624 26.852 32.601 30.371 26.788 10.695 10.805 3.322
Cash 24.701 24.488 33.284 40.598 21.166 8.171 10.966 15.508 10.988 9.959
Shareholders Funds 23.075 26.284 46.415 50.903 54.432 37.170 25.740 19.388 17.238 12.250
Social Capital 880 871 856 840 824 808 790 793 790 786
Debts 60.663 43.209 30.775 33.507 14.498 15.321 23.218 14.130 9.339 2.184
Income in Advance 0 0 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 13.281 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.322 euro and cash availability of 9.959 euro.
The company's Equity was valued at 12.250 euro, while total Liabilities amounted to 2.184 euro. Equity decreased by -4.892 euro, from 17.238 euro in 2023, to 12.250 in 2024.

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