Financial results - GHEZA TRANS SRL

Financial Summary - Gheza Trans Srl
Unique identification code: 23451794
Registration number: J2008000428334
Nace: 4941
Sales - Ron
197.668
Net Profit - Ron
43.156
Employees
5
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Company Gheza Trans Srl with Fiscal Code 23451794 recorded a turnover of 2024 of 197.668, with a net profit of 43.156 and having an average number of employees of 5. 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 - Gheza Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.371 72.154 36.019 43.720 45.878 75.628 71.728 124.404 116.127 197.668
Total Income - EUR 98.218 81.263 36.029 43.721 48.265 75.637 71.728 124.812 118.027 197.997
Total Expenses - EUR 93.505 90.686 55.122 43.777 39.867 57.660 70.064 88.415 114.449 149.875
Gross Profit/Loss - EUR 4.713 -9.422 -19.094 -57 8.398 17.976 1.663 36.397 3.577 48.122
Net Profit/Loss - EUR 4.713 -10.144 -20.497 -494 7.916 17.275 1.116 35.178 2.576 43.156
Employees 6 6 4 3 2 3 4 4 5 5
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 71.2%, from 116.127 euro in the year 2023, to 197.668 euro in 2024. The Net Profit increased by 40.595 euro, from 2.576 euro in 2023, to 43.156 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gheza Trans Srl - CUI 23451794

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.586 5.373 1.038 5.248 4.853 13.793 34.739 83.308 132.428 147.908
Current Assets 25.826 12.356 29.273 28.856 27.155 52.115 44.770 54.207 30.047 48.930
Inventories 139 72 0 0 0 356 0 0 5.641 3.265
Receivables 23.802 9.130 23.149 21.499 13.130 40.923 30.588 38.297 15.421 32.156
Cash 1.885 3.155 6.124 7.357 14.024 10.836 14.181 15.911 8.985 13.509
Shareholders Funds -16.138 -26.117 -46.173 -45.819 -37.016 -19.039 -18.389 16.983 19.507 48.924
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.550 43.847 76.483 79.923 69.023 84.947 97.898 120.532 142.968 147.914
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 48.930 euro in 2024 which includes Inventories of 3.265 euro, Receivables of 32.156 euro and cash availability of 13.509 euro.
The company's Equity was valued at 48.924 euro, while total Liabilities amounted to 147.914 euro. Equity increased by 29.526 euro, from 19.507 euro in 2023, to 48.924 in 2024.

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