Financial results - GHIDUȘU TRANS S.R.L.

Financial Summary - Ghidușu Trans S.r.l.
Unique identification code: 36907818
Registration number: J08/37/2017
Nace: 4941
Sales - Ron
221.852
Net Profit - Ron
11.264
Employees
2
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Company Ghidușu Trans S.r.l. with Fiscal Code 36907818 recorded a turnover of 2024 of 221.852, with a net profit of 11.264 and having an average number of employees of 2. 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 - Ghidușu Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 12.110 34.667 153.447 248.093 286.266 311.271 311.529 221.852
Total Income - EUR - - 12.110 34.667 154.416 248.344 286.771 311.342 311.622 234.196
Total Expenses - EUR - - 9.592 25.976 129.753 243.345 268.995 278.659 298.839 219.955
Gross Profit/Loss - EUR - - 2.519 8.691 24.664 4.999 17.776 32.683 12.783 14.242
Net Profit/Loss - EUR - - 2.246 8.345 23.249 3.147 15.478 30.241 10.663 11.264
Employees - - 1 1 2 3 4 4 4 2
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 -28.4%, from 311.529 euro in the year 2023, to 221.852 euro in 2024. The Net Profit increased by 660 euro, from 10.663 euro in 2023, to 11.264 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 - Ghidușu Trans S.r.l. - CUI 36907818

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 928 13.977 9.847 5.827 12.049 8.439 0
Current Assets - - 4.350 10.342 62.496 63.691 95.886 67.145 97.083 29.752
Inventories - - 0 0 177 174 170 0 0 0
Receivables - - 4.020 7.716 53.225 41.202 92.896 53.457 88.787 24.525
Cash - - 330 2.626 9.094 22.316 2.820 13.689 8.295 5.227
Shareholders Funds - - 2.290 10.592 33.636 36.145 50.822 36.609 47.162 22.881
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.060 678 56.086 48.102 59.000 48.487 61.608 6.871
Income in Advance - - 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 29.752 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.525 euro and cash availability of 5.227 euro.
The company's Equity was valued at 22.881 euro, while total Liabilities amounted to 6.871 euro. Equity decreased by -24.017 euro, from 47.162 euro in 2023, to 22.881 in 2024.

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