Financial results - GHEAULODINA TRANS S.R.L.

Financial Summary - Gheaulodina Trans S.r.l.
Unique identification code: 39927658
Registration number: J18/812/2018
Nace: 4941
Sales - Ron
49.673
Net Profit - Ron
-11.783
Employees
2
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Company Gheaulodina Trans S.r.l. with Fiscal Code 39927658 recorded a turnover of 2021 of 49.673, with a net profit of -11.783 and having an average number of employees of 2. 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 - Gheaulodina Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 44.034 80.645 49.949 - - -
Total Income - EUR - - - 0 44.222 81.850 50.413 - - -
Total Expenses - EUR - - - 275 41.141 66.845 61.757 - - -
Gross Profit/Loss - EUR - - - -275 3.081 15.005 -11.345 - - -
Net Profit/Loss - EUR - - - -275 2.639 14.187 -11.849 - - -
Employees - - - 0 1 2 2 - - -
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 -36.7%, from 80.645 euro in the year 2020, to 49.949 euro in 2021. The Net Profit decreased by -13.872 euro, from 14.187 euro in 2020, 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 - Gheaulodina Trans S.r.l. - CUI 39927658

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 4.412 4.203 3.344 971 - - -
Current Assets - - - 99 7.041 27.823 25.065 - - -
Inventories - - - 0 4.152 6.460 566 - - -
Receivables - - - 0 383 4.294 1.905 - - -
Cash - - - 99 2.506 17.069 22.595 - - -
Shareholders Funds - - - -232 2.411 15.871 3.670 - - -
Social Capital - - - 43 42 83 81 - - -
Debts - - - 4.743 8.833 15.296 22.367 - - -
Income in Advance - - - 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 25.065 euro in 2021 which includes Inventories of 566 euro, Receivables of 1.905 euro and cash availability of 22.595 euro.
The company's Equity was valued at 3.670 euro, while total Liabilities amounted to 22.367 euro. Equity decreased by -11.849 euro, from 15.871 euro in 2020, to 3.670 in 2021.

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