Financial results - GHEFEL TRANS SRL

Financial Summary - Ghefel Trans Srl
Unique identification code: 26310390
Registration number: J2009001570053
Nace: 4941
Sales - Ron
116.098
Net Profit - Ron
1.324
Employees
1
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Company Ghefel Trans Srl with Fiscal Code 26310390 recorded a turnover of 2024 of 116.098, with a net profit of 1.324 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 - Ghefel Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.587 52.480 84.043 98.076 74.730 75.010 82.167 82.579 79.859 116.098
Total Income - EUR 41.943 52.480 84.050 98.076 74.730 75.010 97.899 82.579 79.859 117.506
Total Expenses - EUR 41.528 49.569 80.823 94.078 70.729 71.190 79.242 63.561 78.692 113.816
Gross Profit/Loss - EUR 416 2.911 3.227 3.999 4.001 3.820 18.657 19.018 1.167 3.689
Net Profit/Loss - EUR 270 2.227 2.264 3.018 3.253 3.121 17.786 18.192 369 1.324
Employees 1 1 1 1 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 increased by 46.2%, from 79.859 euro in the year 2023, to 116.098 euro in 2024. The Net Profit increased by 958 euro, from 369 euro in 2023, to 1.324 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ghefel Trans Srl - CUI 26310390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.481 9.059 5.667 2.384 909 3.436 2.338 7.572 4.543 23.673
Current Assets 25.806 26.292 24.274 27.334 23.155 26.784 45.135 58.007 71.465 53.278
Inventories 22 1.119 1.079 1.059 1.038 1.019 389 21.965 31.599 17.328
Receivables 25.127 25.005 23.195 29.066 22.892 24.896 32.114 28.232 32.896 36.725
Cash 657 168 0 -2.791 -776 869 12.631 7.810 6.970 -774
Shareholders Funds 1.508 3.540 5.744 8.656 11.742 14.640 32.101 50.393 50.608 51.649
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.779 31.811 24.198 21.062 12.322 15.580 15.372 15.186 25.400 25.302
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 53.278 euro in 2024 which includes Inventories of 17.328 euro, Receivables of 36.725 euro and cash availability of -774 euro.
The company's Equity was valued at 51.649 euro, while total Liabilities amounted to 25.302 euro. Equity increased by 1.324 euro, from 50.608 euro in 2023, to 51.649 in 2024.

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