Financial results - GHIMAR EUROTRANS S.R.L.

Financial Summary - Ghimar Eurotrans S.r.l.
Unique identification code: 39685155
Registration number: J29/1526/2018
Nace: 4941
Sales - Ron
66.406
Net Profit - Ron
18.087
Employees
1
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Company Ghimar Eurotrans S.r.l. with Fiscal Code 39685155 recorded a turnover of 2024 of 66.406, with a net profit of 18.087 and having an average number of employees of 1. 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 - Ghimar Eurotrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 14.815 41.649 39.290 49.656 51.726 61.392 66.406
Total Income - EUR - - - 14.815 41.658 39.294 49.656 51.726 61.396 66.406
Total Expenses - EUR - - - 6.366 23.817 19.980 27.196 33.174 37.918 44.740
Gross Profit/Loss - EUR - - - 8.449 17.840 19.314 22.460 18.552 23.478 21.666
Net Profit/Loss - EUR - - - 8.301 17.424 18.928 21.964 18.070 22.918 18.087
Employees - - - 0 1 1 1 1 1 1
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 8.8%, from 61.392 euro in the year 2023, to 66.406 euro in 2024. The Net Profit decreased by -4.703 euro, from 22.918 euro in 2023, to 18.087 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 - Ghimar Eurotrans S.r.l. - CUI 39685155

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 16.585
Current Assets - - - 16.052 28.509 21.108 26.692 25.159 32.493 26.797
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 7.014 3.263 4.734 9.691 3.647 16.353 18.023
Cash - - - 9.039 25.246 16.374 17.001 21.512 16.141 8.774
Shareholders Funds - - - 8.344 25.606 19.017 22.051 18.158 23.005 18.173
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 7.709 2.903 2.092 4.641 7.002 9.488 25.209
Income in Advance - - - 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 26.797 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.023 euro and cash availability of 8.774 euro.
The company's Equity was valued at 18.173 euro, while total Liabilities amounted to 25.209 euro. Equity decreased by -4.703 euro, from 23.005 euro in 2023, to 18.173 in 2024.

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