Financial results - GHEFLOP TRANS SRL

Financial Summary - Gheflop Trans Srl
Unique identification code: 26011615
Registration number: J2009001125059
Nace: 4941
Sales - Ron
70.957
Net Profit - Ron
2.890
Employees
7
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Company Gheflop Trans Srl with Fiscal Code 26011615 recorded a turnover of 2024 of 70.957, with a net profit of 2.890 and having an average number of employees of 7. 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 - Gheflop Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.000 26.532 0 0 0 0 0 0 0 70.957
Total Income - EUR 124.494 100.944 0 0 1.716 0 0 5.268 202 98.097
Total Expenses - EUR 74.437 131.235 3.733 3.862 2.082 1.517 1.213 765 61 95.207
Gross Profit/Loss - EUR 50.057 -30.291 -3.733 -3.861 -366 -1.517 -1.213 4.502 142 2.890
Net Profit/Loss - EUR 47.769 -33.002 -3.733 -3.861 -418 -1.517 -1.213 4.502 142 2.890
Employees 1 1 1 0 0 0 0 0 0 7
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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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 - Gheflop Trans Srl - CUI 26011615

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 103.291 8.065 6.455 4.890 3.376 2.021 763 0 7.945 102.849
Current Assets 44.936 123.163 121.396 62.016 60.783 59.405 58.088 1.212 2.351 54.001
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 44.936 123.094 121.332 61.181 59.722 58.590 57.291 0 1.510 46.936
Cash 0 69 64 835 1.061 815 797 1.212 842 7.065
Shareholders Funds 40.453 7.038 3.185 -735 -1.138 -2.633 -3.788 702 842 3.727
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 107.774 124.191 124.666 67.641 65.298 64.060 62.639 510 9.455 153.124
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 54.001 euro in 2024 which includes Inventories of 0 euro, Receivables of 46.936 euro and cash availability of 7.065 euro.
The company's Equity was valued at 3.727 euro, while total Liabilities amounted to 153.124 euro. Equity increased by 2.890 euro, from 842 euro in 2023, to 3.727 in 2024.

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