Financial results - GG TRANSPORT ALILEON SRL

Financial Summary - Gg Transport Alileon Srl
Unique identification code: 32808773
Registration number: J09/95/2014
Nace: 5040
Sales - Ron
169.487
Net Profit - Ron
-96.575
Employees
6
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Company Gg Transport Alileon Srl with Fiscal Code 32808773 recorded a turnover of 2024 of 169.487, with a net profit of -96.575 and having an average number of employees of 6. The company operates in the field of Transportul de marfă pe căi navigabile interioare having the NACE code 5040.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gg Transport Alileon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 391.441 313.649 446.706 598.853 0 192.162 233.064 783.492 570.263 169.487
Total Income - EUR 394.848 317.848 449.218 601.747 0 193.310 234.572 785.908 576.172 170.812
Total Expenses - EUR 258.556 292.924 363.415 294.814 0 204.072 147.665 260.769 351.011 267.387
Gross Profit/Loss - EUR 136.292 24.924 85.803 306.933 0 -10.762 86.907 525.139 225.161 -96.575
Net Profit/Loss - EUR 113.919 20.448 81.405 300.944 0 -12.548 84.566 517.303 186.706 -96.575
Employees 6 7 8 10 0 6 6 7 6 6
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 -70.1%, from 570.263 euro in the year 2023, to 169.487 euro in 2024. The Net Profit decreased by -185.663 euro, from 186.706 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 - Gg Transport Alileon Srl - CUI 32808773

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 125.679 117.708 106.310 95.393 0 134.807 122.727 391.283 359.725 325.228
Current Assets 104.715 65.088 167.418 420.475 0 85.910 137.932 248.021 378.480 285.831
Inventories 3.465 14.001 14.872 13.533 0 10.960 16.017 18.658 15.377 12.969
Receivables 46.818 39.871 41.198 71.828 0 5.122 6.779 21.451 8.980 3.406
Cash 54.431 11.215 111.348 335.114 0 69.827 115.136 207.913 354.123 269.456
Shareholders Funds 113.973 68.321 128.468 371.282 0 217.850 254.899 552.472 626.826 525.705
Social Capital 45 45 44 43 0 41 40 41 40 40
Debts 116.421 160.134 148.915 147.514 0 6.879 7.805 89.181 117.191 112.416
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 "5040 - 5040"
CAEN Financial Year 5040
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 285.831 euro in 2024 which includes Inventories of 12.969 euro, Receivables of 3.406 euro and cash availability of 269.456 euro.
The company's Equity was valued at 525.705 euro, while total Liabilities amounted to 112.416 euro. Equity decreased by -97.619 euro, from 626.826 euro in 2023, to 525.705 in 2024.

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