Financial results - GH.ER.TRANS SRL

Financial Summary - Gh.er.trans Srl
Unique identification code: 21757500
Registration number: J39/448/2007
Nace: 4399
Sales - Ron
-
Net Profit - Ron
-8.806
Employees
1
Open Account
Company Gh.er.trans Srl with Fiscal Code 21757500 recorded a turnover of 2024 of - , with a net profit of -8.806 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gh.er.trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 26.525 75.958 182.918 49.840 85.285 0
Total Income - EUR 0 0 0 0 26.685 77.119 186.098 50.131 85.285 3
Total Expenses - EUR 0 0 0 0 17.201 60.281 9.389 7.527 14.422 8.809
Gross Profit/Loss - EUR 0 0 0 0 9.484 16.838 176.710 42.604 70.863 -8.806
Net Profit/Loss - EUR 0 0 0 0 9.219 15.541 172.725 41.101 70.113 -8.806
Employees 0 0 0 0 1 4 1 0 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.
Sales - Ron
Net Profit - Ron
Employees

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GH.ER.TRANS SRL

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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 - Gh.er.trans Srl - CUI 21757500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 6.146 4.762 3.417 2.184 933 0
Current Assets 20.157 19.952 19.614 19.254 41.520 100.356 229.181 279.892 356.402 350.338
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 19.542 19.342 19.015 18.666 41.455 99.514 228.978 279.832 355.400 350.188
Cash 616 609 599 588 65 842 204 59 1.002 151
Shareholders Funds -48.198 -47.706 -46.899 -46.038 -35.928 -19.708 153.455 195.032 264.553 254.268
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 68.355 67.658 66.513 65.293 83.594 124.914 79.144 87.044 92.782 96.070
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 350.338 euro in 2024 which includes Inventories of 0 euro, Receivables of 350.188 euro and cash availability of 151 euro.
The company's Equity was valued at 254.268 euro, while total Liabilities amounted to 96.070 euro. Equity decreased by -8.806 euro, from 264.553 euro in 2023, to 254.268 in 2024.

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