Financial results - GHERGUTRANS LOGISTIC S.R.L.

Financial Summary - Ghergutrans Logistic S.r.l.
Unique identification code: 45029708
Registration number: J09/832/2021
Nace: 111
Sales - Ron
62.675
Net Profit - Ron
-30.861
Employees
1
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Company Ghergutrans Logistic S.r.l. with Fiscal Code 45029708 recorded a turnover of 2024 of 62.675, with a net profit of -30.861 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ghergutrans Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 5.189 60.458 67.869 62.675
Total Income - EUR - - - - - - 5.189 70.762 69.464 64.984
Total Expenses - EUR - - - - - - 1.808 61.324 66.486 95.278
Gross Profit/Loss - EUR - - - - - - 3.381 9.439 2.978 -30.294
Net Profit/Loss - EUR - - - - - - 3.228 8.574 2.364 -30.861
Employees - - - - - - 0 1 1 1
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 -7.1%, from 67.869 euro in the year 2023, to 62.675 euro in 2024. The Net Profit decreased by -2.351 euro, from 2.364 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 - Ghergutrans Logistic S.r.l. - CUI 45029708

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 22 13.630 29.763 23.583
Current Assets - - - - - - 5.767 21.169 30.748 30.505
Inventories - - - - - - 0 10.094 9.466 10.702
Receivables - - - - - - 2.314 6.570 14.269 18.818
Cash - - - - - - 3.453 4.506 7.013 986
Shareholders Funds - - - - - - 3.269 11.853 2.412 -28.462
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.520 22.947 58.122 82.734
Income in Advance - - - - - - 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.505 euro in 2024 which includes Inventories of 10.702 euro, Receivables of 18.818 euro and cash availability of 986 euro.
The company's Equity was valued at -28.462 euro, while total Liabilities amounted to 82.734 euro. Equity decreased by -30.861 euro, from 2.412 euro in 2023, to -28.462 in 2024.

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