Financial results - GGG TIR-TRANS S.R.L.

Financial Summary - Ggg Tir-Trans S.r.l.
Unique identification code: 41736790
Registration number: J37/854/2019
Nace: 4941
Sales - Ron
20.661
Net Profit - Ron
-10.853
Employees
1
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Company Ggg Tir-Trans S.r.l. with Fiscal Code 41736790 recorded a turnover of 2024 of 20.661, with a net profit of -10.853 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 - Ggg Tir-Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.388 39.152 25.741 137.888 113.317 20.661
Total Income - EUR - - - - 5.388 39.152 25.741 138.644 113.917 20.661
Total Expenses - EUR - - - - 4.453 40.481 21.162 67.581 79.460 31.338
Gross Profit/Loss - EUR - - - - 934 -1.329 4.579 71.064 34.457 -10.677
Net Profit/Loss - EUR - - - - 880 -1.709 3.807 69.882 33.341 -10.853
Employees - - - - 1 1 1 1 1 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 -81.7%, from 113.317 euro in the year 2023, to 20.661 euro in 2024. The Net Profit decreased by -33.155 euro, from 33.341 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 - Ggg Tir-Trans S.r.l. - CUI 41736790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.044 0 4.883 17.144 16.855 19.701
Current Assets - - - - 4.793 4.491 4.549 55.561 18.603 12.097
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 2.216 1.726 1.261 8.924 7.068 6.915
Cash - - - - 2.577 2.764 3.288 46.637 11.535 5.182
Shareholders Funds - - - - 922 -1.668 2.176 72.065 33.382 22.342
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.914 6.159 7.256 640 2.077 9.456
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 "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 12.097 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.915 euro and cash availability of 5.182 euro.
The company's Equity was valued at 22.342 euro, while total Liabilities amounted to 9.456 euro. Equity decreased by -10.853 euro, from 33.382 euro in 2023, to 22.342 in 2024.

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