Financial results - GHIMIŞ TRANS POST S.R.L.

Financial Summary - Ghimiş Trans Post S.r.l.
Unique identification code: 39827950
Registration number: J34/532/2018
Nace: 5320
Sales - Ron
17.702
Net Profit - Ron
-8.982
Employees
1
Open Account
Company Ghimiş Trans Post S.r.l. with Fiscal Code 39827950 recorded a turnover of 2024 of 17.702, with a net profit of -8.982 and having an average number of employees of 1. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ghimiş Trans Post S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.317 15.795 12.771 13.290 18.843 17.855 17.702
Total Income - EUR - - - 4.747 15.795 12.771 13.290 18.843 17.855 17.702
Total Expenses - EUR - - - 1.938 4.182 4.160 5.077 11.167 16.073 26.516
Gross Profit/Loss - EUR - - - 2.809 11.613 8.612 8.213 7.675 1.782 -8.814
Net Profit/Loss - EUR - - - 2.667 11.139 8.249 7.862 7.357 1.612 -8.982
Employees - - - 0 0 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 decreased by -0.3%, from 17.855 euro in the year 2023, to 17.702 euro in 2024. The Net Profit decreased by -1.603 euro, from 1.612 euro in 2023, to 0 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 - Ghimiş Trans Post S.r.l. - CUI 39827950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 72 56 40 25 11 0 789
Current Assets - - - 2.759 11.408 17.307 20.527 22.512 14.304 1.902
Inventories - - - 0 0 310 607 304 303 302
Receivables - - - 1.027 3.247 2.786 3.355 3.385 4.554 29
Cash - - - 1.732 8.161 14.212 16.565 18.823 9.447 1.572
Shareholders Funds - - - 2.710 11.190 17.050 20.278 21.935 14.339 2.060
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 121 274 298 275 588 589 1.052
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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.902 euro in 2024 which includes Inventories of 302 euro, Receivables of 29 euro and cash availability of 1.572 euro.
The company's Equity was valued at 2.060 euro, while total Liabilities amounted to 1.052 euro. Equity decreased by -12.198 euro, from 14.339 euro in 2023, to 2.060 in 2024.

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