Financial results - GHEJANI TRANS FOREST SRL

Financial Summary - Ghejani Trans Forest Srl
Unique identification code: 34326410
Registration number: J01/280/2015
Nace: 4941
Sales - Ron
245.663
Net Profit - Ron
46.600
Employees
2
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Company Ghejani Trans Forest Srl with Fiscal Code 34326410 recorded a turnover of 2024 of 245.663, with a net profit of 46.600 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 - Ghejani Trans Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.694 34.814 61.694 143.297 254.005 182.707 175.113 325.400 279.863 245.663
Total Income - EUR 23.694 38.716 63.714 153.560 254.084 192.046 192.328 343.188 301.643 257.705
Total Expenses - EUR 13.364 18.357 49.943 110.216 203.148 120.269 121.149 225.186 213.766 205.322
Gross Profit/Loss - EUR 10.330 20.359 13.772 43.344 50.936 71.777 71.179 118.002 87.878 52.383
Net Profit/Loss - EUR 9.620 19.196 12.952 41.809 48.393 69.986 69.485 115.257 85.012 46.600
Employees 0 0 1 2 4 2 2 3 3 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 -11.7%, from 279.863 euro in the year 2023, to 245.663 euro in 2024. The Net Profit decreased by -37.937 euro, from 85.012 euro in 2023, to 46.600 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 - Ghejani Trans Forest Srl - CUI 34326410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22 2.035 5.116 22.170 21.908 35.514 56.663 73.046 83.126 164.574
Current Assets 15.324 28.042 40.801 58.993 99.646 74.118 67.448 153.156 88.684 53.157
Inventories 113 750 381 1.692 3.148 60 2.160 2.708 1.138 1.105
Receivables 9.277 1.774 12.816 31.290 45.173 37.948 27.912 36.633 48.746 45.143
Cash 5.934 25.519 27.605 26.011 51.326 36.110 37.376 113.815 38.800 6.909
Shareholders Funds 9.665 28.762 41.228 71.535 105.478 93.164 118.769 201.524 145.046 190.836
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.844 1.315 4.689 9.628 16.077 16.468 8.391 27.459 30.761 33.108
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 53.157 euro in 2024 which includes Inventories of 1.105 euro, Receivables of 45.143 euro and cash availability of 6.909 euro.
The company's Equity was valued at 190.836 euro, while total Liabilities amounted to 33.108 euro. Equity increased by 46.600 euro, from 145.046 euro in 2023, to 190.836 in 2024.

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