Financial results - GHEBĂR TRANS SRL

Financial Summary - Ghebăr Trans Srl
Unique identification code: 33300543
Registration number: J05/966/2014
Nace: 4941
Sales - Ron
21.582
Net Profit - Ron
-17.161
Employees
1
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Company Ghebăr Trans Srl with Fiscal Code 33300543 recorded a turnover of 2024 of 21.582, with a net profit of -17.161 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 - Ghebăr Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.208 41.773 24.194 1.652 24.368 8.766 465 0 3.912 21.582
Total Income - EUR 30.208 41.782 24.194 1.843 24.368 8.766 465 0 4.012 21.595
Total Expenses - EUR 26.937 43.370 22.745 5.047 23.450 7.367 3.583 2.893 20.041 38.755
Gross Profit/Loss - EUR 3.271 -1.587 1.449 -3.204 918 1.398 -3.118 -2.893 -16.029 -17.161
Net Profit/Loss - EUR 2.365 -2.317 1.050 -3.259 674 1.161 -3.132 -2.893 -16.029 -17.161
Employees 1 1 1 1 1 1 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. In the last year of activity, the sales increased by 454.8%, from 3.912 euro in the year 2023, to 21.582 euro in 2024.
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 - Ghebăr Trans Srl - CUI 33300543

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 3.340 3.462 2.016 621 0 0 0 10.884 10.644
Current Assets 3.234 372 8.393 5.472 4.615 6.059 3.572 3.943 7.708 3.936
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 112 312 2.284 178 105 105 299 763 2.950 1.873
Cash 3.123 60 6.109 5.294 4.510 5.954 3.273 3.181 4.758 2.063
Shareholders Funds 1.627 -706 356 -2.909 -2.179 -976 -4.086 -6.992 -23.000 -40.032
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.607 4.417 11.498 10.397 7.415 7.035 7.658 10.936 41.592 54.612
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 "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 3.936 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.873 euro and cash availability of 2.063 euro.
The company's Equity was valued at -40.032 euro, while total Liabilities amounted to 54.612 euro. Equity decreased by -17.161 euro, from -23.000 euro in 2023, to -40.032 in 2024.

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