Financial results - GHEMAN TRANS S.R.L.

Financial Summary - Gheman Trans S.r.l.
Unique identification code: 24766936
Registration number: J31/934/2008
Nace: 4941
Sales - Ron
306.257
Net Profit - Ron
11.001
Employees
5
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Company Gheman Trans S.r.l. with Fiscal Code 24766936 recorded a turnover of 2024 of 306.257, with a net profit of 11.001 and having an average number of employees of 5. 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 - Gheman Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 390.973 333.841 334.998 311.778 331.043 311.749 307.889 332.147 378.599 306.257
Total Income - EUR 436.019 386.578 351.956 364.692 354.225 325.575 320.960 343.579 396.070 319.196
Total Expenses - EUR 428.871 379.250 341.084 360.272 350.919 323.509 317.597 332.975 384.782 305.436
Gross Profit/Loss - EUR 7.148 7.328 10.872 4.419 3.306 2.066 3.363 10.604 11.289 13.761
Net Profit/Loss - EUR 5.928 5.781 3.416 2.629 1.422 1.647 2.530 7.766 8.876 11.001
Employees 6 6 5 6 5 4 4 4 5 5
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 -18.7%, from 378.599 euro in the year 2023, to 306.257 euro in 2024. The Net Profit increased by 2.174 euro, from 8.876 euro in 2023, to 11.001 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gheman Trans S.r.l. - CUI 24766936

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 85.914 143.667 112.303 107.904 68.663 45.018 24.341 11.531 5.190 5.161
Current Assets 4.393 -18.297 8.736 27.417 40.203 59.559 65.682 88.481 111.217 77.636
Inventories 6.081 18.473 24.068 36.296 29.937 17.449 1.208 2.444 1.346 0
Receivables 17.696 11.014 31.034 11.195 25.669 21.520 33.270 30.397 125.889 67.712
Cash -19.383 -47.784 -46.367 -20.075 -15.403 20.590 31.204 55.640 -16.018 9.924
Shareholders Funds 53.930 36.893 39.684 41.585 42.202 43.048 40.991 48.883 57.612 31.218
Social Capital 21.642 21.422 21.059 20.673 20.272 19.888 19.447 19.507 19.448 19.339
Debts 36.378 103.855 101.128 93.736 66.664 61.529 49.033 51.129 58.795 51.579
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 77.636 euro in 2024 which includes Inventories of 0 euro, Receivables of 67.712 euro and cash availability of 9.924 euro.
The company's Equity was valued at 31.218 euro, while total Liabilities amounted to 51.579 euro. Equity decreased by -26.072 euro, from 57.612 euro in 2023, to 31.218 in 2024.

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