Financial results - GHEO TIR TRANS S.R.L.

Financial Summary - Gheo Tir Trans S.r.l.
Unique identification code: 42803277
Registration number: J09/430/2020
Nace: 4941
Sales - Ron
50.723
Net Profit - Ron
-6.308
Employees
2
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Company Gheo Tir Trans S.r.l. with Fiscal Code 42803277 recorded a turnover of 2024 of 50.723, with a net profit of -6.308 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 - Gheo Tir Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 21.368 98.065 111.086 50.723
Total Income - EUR - - - - - 0 21.368 98.231 112.221 65.421
Total Expenses - EUR - - - - - 250 11.302 92.735 87.021 71.202
Gross Profit/Loss - EUR - - - - - -250 10.067 5.496 25.200 -5.781
Net Profit/Loss - EUR - - - - - -250 9.839 4.516 24.248 -6.308
Employees - - - - - 0 0 1 1 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 -54.1%, from 111.086 euro in the year 2023, to 50.723 euro in 2024. The Net Profit decreased by -24.112 euro, from 24.248 euro in 2023, to 0 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 - Gheo Tir Trans S.r.l. - CUI 42803277

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 2.628 4.719 4.739 2.921
Current Assets - - - - - 163 11.543 12.537 47.713 39.183
Inventories - - - - - 0 0 0 39 0
Receivables - - - - - 20 2.390 3.587 29.978 29.626
Cash - - - - - 143 9.152 8.951 17.696 9.557
Shareholders Funds - - - - - -209 9.635 14.181 38.386 31.863
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 372 4.536 3.075 14.066 10.241
Income in Advance - - - - - 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 39.183 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.626 euro and cash availability of 9.557 euro.
The company's Equity was valued at 31.863 euro, while total Liabilities amounted to 10.241 euro. Equity decreased by -6.308 euro, from 38.386 euro in 2023, to 31.863 in 2024.

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