Financial results - GHIDALI TRANSPORT S.R.L.

Financial Summary - Ghidali Transport S.r.l.
Unique identification code: 21259327
Registration number: J08/640/2007
Nace: 4941
Sales - Ron
661.476
Net Profit - Ron
141.870
Employees
15
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Company Ghidali Transport S.r.l. with Fiscal Code 21259327 recorded a turnover of 2024 of 661.476, with a net profit of 141.870 and having an average number of employees of 15. 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 - Ghidali Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 110.776 144.322 153.008 143.343 464.037 757.853 701.064 439.661 564.253 661.476
Total Income - EUR 110.778 145.849 155.058 155.593 465.927 770.661 729.724 449.148 571.453 708.673
Total Expenses - EUR 70.142 141.630 154.942 150.043 413.049 581.856 691.799 413.819 489.426 529.877
Gross Profit/Loss - EUR 40.637 4.219 116 5.550 52.877 188.805 37.926 35.329 82.026 178.796
Net Profit/Loss - EUR 37.361 3.374 -123 4.781 44.417 158.596 29.989 27.619 64.950 141.870
Employees 15 15 14 10 25 25 25 15 23 15
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 17.9%, from 564.253 euro in the year 2023, to 661.476 euro in 2024. The Net Profit increased by 77.283 euro, from 64.950 euro in 2023, to 141.870 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 - Ghidali Transport S.r.l. - CUI 21259327

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 646 18.972 20.951 60.774 56.918 82.133 220.658 398.796 431.697 386.480
Current Assets 63.088 60.983 74.167 70.244 214.268 345.269 259.481 116.176 270.086 411.738
Inventories 278 11.938 12.018 15.012 21.797 19.126 18.240 24.016 44.245 63.358
Receivables 27.873 43.469 57.529 54.352 177.792 248.789 119.432 71.629 207.365 146.544
Cash 34.937 5.576 4.621 880 14.678 77.354 121.809 20.532 18.476 201.835
Shareholders Funds 19.094 22.272 29.762 33.997 77.756 237.342 262.067 188.299 252.678 393.136
Social Capital 2.475 2.449 10.289 10.100 9.904 9.717 9.501 9.531 9.502 9.449
Debts 44.641 57.683 65.356 97.021 193.430 190.060 218.073 326.673 449.105 405.082
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 411.738 euro in 2024 which includes Inventories of 63.358 euro, Receivables of 146.544 euro and cash availability of 201.835 euro.
The company's Equity was valued at 393.136 euro, while total Liabilities amounted to 405.082 euro. Equity increased by 141.870 euro, from 252.678 euro in 2023, to 393.136 in 2024.

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