Financial results - GHERGHELUCĂ TRANS SRL

Financial Summary - Gherghelucă Trans Srl
Unique identification code: 32802380
Registration number: J09/88/2014
Nace: 4941
Sales - Ron
126.716
Net Profit - Ron
-6.095
Employees
3
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Company Gherghelucă Trans Srl with Fiscal Code 32802380 recorded a turnover of 2024 of 126.716, with a net profit of -6.095 and having an average number of employees of 3. 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 - Gherghelucă Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.474 18.705 18.388 60.738 11.814 189.430 411.478 196.721 120.734 126.716
Total Income - EUR 11.474 18.705 18.388 60.738 11.814 189.534 416.733 227.831 130.819 139.077
Total Expenses - EUR 29.781 39.164 47.744 52.657 42.160 80.549 306.018 167.193 130.078 141.000
Gross Profit/Loss - EUR -18.307 -20.459 -29.356 8.081 -30.345 108.985 110.716 60.638 741 -1.922
Net Profit/Loss - EUR -18.652 -20.646 -29.539 7.474 -30.464 107.090 106.548 58.360 -567 -6.095
Employees 3 4 5 10 5 7 5 3 3 3
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 increased by 5.5%, from 120.734 euro in the year 2023, to 126.716 euro in 2024.
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 - Gherghelucă Trans Srl - CUI 32802380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 77.305 55.949 81.179 100.108 109.345 107.273 77.247 66.732 43.196 59.379
Current Assets 395 114 11 0 2.121 42.617 80.729 23.064 13.783 20.859
Inventories 0 0 0 0 2.121 0 0 0 0 0
Receivables 0 0 0 0 0 37.119 7.914 14.439 6.831 15.771
Cash 395 114 11 0 0 5.498 72.815 8.625 6.952 5.088
Shareholders Funds -26.667 -46.704 -75.453 -66.595 -95.769 13.137 119.394 58.400 35.503 27.007
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 104.387 102.767 156.642 166.702 207.235 136.752 38.582 31.396 21.477 53.231
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 20.859 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.771 euro and cash availability of 5.088 euro.
The company's Equity was valued at 27.007 euro, while total Liabilities amounted to 53.231 euro. Equity decreased by -8.297 euro, from 35.503 euro in 2023, to 27.007 in 2024.

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