Financial results - GHETRANS CARGO S.R.L.

Financial Summary - Ghetrans Cargo S.r.l.
Unique identification code: 32993204
Registration number: J05/554/2014
Nace: 4941
Sales - Ron
384.456
Net Profit - Ron
5.614
Employees
4
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Company Ghetrans Cargo S.r.l. with Fiscal Code 32993204 recorded a turnover of 2024 of 384.456, with a net profit of 5.614 and having an average number of employees of 4. 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 - Ghetrans Cargo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.596 159.165 203.843 251.001 333.237 316.919 305.759 277.777 262.560 384.456
Total Income - EUR 90.977 159.544 204.181 251.001 333.237 317.062 305.780 279.563 266.281 390.380
Total Expenses - EUR 90.261 172.373 218.879 241.388 328.917 312.694 297.627 260.176 261.209 383.697
Gross Profit/Loss - EUR 715 -12.829 -14.698 9.613 4.321 4.368 8.153 19.387 5.072 6.683
Net Profit/Loss - EUR 654 -15.082 -18.430 7.103 988 2.189 5.095 16.591 2.409 5.614
Employees 1 2 6 3 4 5 4 3 4 4
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 47.2%, from 262.560 euro in the year 2023, to 384.456 euro in 2024. The Net Profit increased by 3.218 euro, from 2.409 euro in 2023, to 5.614 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 - Ghetrans Cargo S.r.l. - CUI 32993204

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.530 76.322 53.281 26.681 35.920 29.030 18.149 18.071 27.708 55.174
Current Assets 39.071 43.355 51.402 57.568 61.052 80.419 105.413 77.705 103.966 111.781
Inventories 8.146 1.638 954 1.395 13.379 23.462 25.312 27.668 27.772 19.687
Receivables 18.978 32.782 42.182 45.051 42.454 43.657 52.213 35.661 64.412 89.945
Cash 11.946 8.935 8.265 11.123 5.219 13.300 27.889 14.375 11.782 2.149
Shareholders Funds 1.348 -13.747 -31.945 -24.255 -22.797 -20.176 -14.634 1.912 4.316 10.545
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 70.252 133.425 136.628 108.505 119.769 139.963 149.131 101.556 135.481 156.410
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 111.781 euro in 2024 which includes Inventories of 19.687 euro, Receivables of 89.945 euro and cash availability of 2.149 euro.
The company's Equity was valued at 10.545 euro, while total Liabilities amounted to 156.410 euro. Equity increased by 6.253 euro, from 4.316 euro in 2023, to 10.545 in 2024.

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