Financial results - GG TRIPS DIVISION S.R.L.

Financial Summary - Gg Trips Division S.r.l.
Unique identification code: 41725170
Registration number: J2019013288402
Nace: 4933
Sales - Ron
59.001
Net Profit - Ron
-8.444
Employees
1
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Company Gg Trips Division S.r.l. with Fiscal Code 41725170 recorded a turnover of 2024 of 59.001, with a net profit of -8.444 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gg Trips Division S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.240 30.657 50.001 49.391 59.442 59.001
Total Income - EUR - - - - 6.240 34.339 55.394 52.912 77.093 59.293
Total Expenses - EUR - - - - 3.504 22.604 33.872 40.938 75.372 67.138
Gross Profit/Loss - EUR - - - - 2.736 11.735 21.522 11.974 1.720 -7.845
Net Profit/Loss - EUR - - - - 2.549 11.329 20.979 11.445 1.091 -8.444
Employees - - - - 0 1 1 1 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 -0.2%, from 59.442 euro in the year 2023, to 59.001 euro in 2024. The Net Profit decreased by -1.085 euro, from 1.091 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GG TRIPS DIVISION S.R.L.

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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 Trips Division S.r.l. - CUI 41725170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 122 95 69 811 1.154 9.764
Current Assets - - - - 2.808 14.179 21.830 25.481 16.264 32.365
Inventories - - - - 0 0 0 0 0 15.698
Receivables - - - - 0 0 225 665 14.260 14.028
Cash - - - - 2.808 14.179 21.605 24.816 2.004 2.639
Shareholders Funds - - - - 2.591 11.378 21.028 24.427 1.139 -7.311
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 339 2.896 871 1.865 16.278 49.441
Income in Advance - - - - 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 "4933 - 4933"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.365 euro in 2024 which includes Inventories of 15.698 euro, Receivables of 14.028 euro and cash availability of 2.639 euro.
The company's Equity was valued at -7.311 euro, while total Liabilities amounted to 49.441 euro. Equity decreased by -8.444 euro, from 1.139 euro in 2023, to -7.311 in 2024.

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