Company Ghermatex Trans S.r.l. with Fiscal Code 4660794
recorded a turnover of 2024 of
5.069.121,
with a net profit of
304.638
and having an average number of employees of
35.
The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ghermatex Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
919.237
911.136
1.037.706
1.359.189
1.175.489
1.982.547
2.504.778
2.869.460
4.435.631
5.069.121
Total Income - EUR
924.352
921.459
1.044.743
1.396.467
1.201.064
2.014.297
2.583.562
2.953.666
4.470.006
5.102.300
Total Expenses - EUR
889.454
898.791
998.071
1.329.719
1.148.891
1.774.764
2.293.106
2.707.264
3.872.576
4.755.620
Gross Profit/Loss - EUR
34.898
22.668
46.672
66.748
52.173
239.533
290.456
246.402
597.431
346.681
Net Profit/Loss - EUR
30.216
20.559
36.308
64.289
47.464
232.179
249.958
214.072
513.184
304.638
Employees
25
25
26
30
29
28
27
28
29
35
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 14.9%, from 4.435.631 euro in the year 2023, to 5.069.121 euro in 2024.
The Net Profit decreased by -205.678 euro, from 513.184 euro in 2023, to 304.638 in the last year.
Check the financial reports for the company - Ghermatex Trans S.r.l.
Financial Rating - GHERMATEX TRANS S.R.L.
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Financial Rating
Payment Limits - Ghermatex Trans S.r.l.
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Prob. of insolvency - Ghermatex Trans S.r.l.
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Insolvency Probability
Financial Reports - Ghermatex Trans S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ghermatex Trans S.r.l. - CUI 4660794
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
308.830
280.305
313.342
367.056
327.320
353.224
583.262
538.095
860.678
934.646
Current Assets
328.725
255.161
359.486
386.586
454.085
815.644
964.592
574.151
1.242.247
1.171.431
Inventories
4.156
46.102
15.623
4.298
3.151
0
127.719
89.632
175.141
155.260
Receivables
198.600
155.944
327.062
378.772
377.980
506.355
227.985
337.759
861.132
785.773
Cash
125.968
53.114
16.800
3.516
67.718
304.152
608.889
146.760
205.974
230.397
Shareholders Funds
175.235
71.535
104.633
167.067
211.296
348.506
273.315
220.906
519.997
316.325
Social Capital
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
2.010
Debts
463.999
465.593
569.829
588.179
571.682
821.905
1.276.049
892.854
1.582.928
1.789.752
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
"4211 - 4211"
CAEN Financial Year
4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.171.431 euro in 2024 which includes Inventories of
155.260 euro, Receivables of
785.773 euro and cash availability of
230.397 euro.
The company's Equity was valued at
316.325 euro, while total Liabilities amounted to
1.789.752 euro.
Equity decreased by -200.767 euro, from 519.997 euro in 2023, to 316.325 in 2024.
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