The most important financial indicators for the company Gheman Trans S.r.l. - Unique Identification Number 24766936:
sales in 2023 was
378.599
euro, registering a net profit of
8.876
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 14.3%, from 332.147 euro in the year 2022, to 378.599 euro in 2023.
The Net Profit increased by 1.134 euro, from 7.766 euro in 2022, to 8.876 in the last year.
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 -
Gheman Trans S.r.l. - CUI 24766936
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
70.252
85.914
143.667
112.303
107.904
68.663
45.018
24.341
11.531
5.190
Current Assets
26.004
4.393
-18.297
8.736
27.417
40.203
59.559
65.682
88.481
111.217
Inventories
13.543
6.081
18.473
24.068
36.296
29.937
17.449
1.208
2.444
1.346
Receivables
45.596
17.696
11.014
31.034
11.195
25.669
21.520
33.270
30.397
125.889
Cash
-33.135
-19.383
-47.784
-46.367
-20.075
-15.403
20.590
31.204
55.640
-16.018
Shareholders Funds
47.604
53.930
36.893
39.684
41.585
42.202
43.048
40.991
48.883
57.612
Social Capital
21.463
21.642
21.422
21.059
20.673
20.272
19.888
19.447
19.507
19.448
Debts
48.653
36.378
103.855
101.128
93.736
66.664
61.529
49.033
51.129
58.795
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
111.217 euro in 2023 which includes Inventories of
1.346 euro, Receivables of
125.889 euro and cash availability of
-16.018 euro.
The company's Equity was valued at
57.612 euro, while total Liabilities amounted to
58.795 euro.
Equity increased by 8.877 euro, from 48.883 euro in 2022, to 57.612 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Gheman Trans S.r.l.