Financial results - GHIMPEND TRANS LOGISTIC SRL

Financial Summary - Ghimpend Trans Logistic Srl
Unique identification code: 35211353
Registration number: J03/1502/2015
Nace: 4941
Sales - Ron
78.118
Net Profit - Ron
-25.320
Employees
3
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Company Ghimpend Trans Logistic Srl with Fiscal Code 35211353 recorded a turnover of 2024 of 78.118, with a net profit of -25.320 and having an average number of employees of 3. 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 - Ghimpend Trans Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.767 237.608 357.882 271.910 253.306 258.081 128.297 96.838 59.406 78.118
Total Income - EUR 7.770 237.943 358.968 273.006 254.669 259.420 128.317 97.292 59.608 79.761
Total Expenses - EUR 3.575 204.353 327.027 319.131 262.928 246.946 126.053 102.564 83.775 103.731
Gross Profit/Loss - EUR 4.196 33.590 31.941 -46.125 -8.259 12.474 2.265 -5.272 -24.166 -23.971
Net Profit/Loss - EUR 3.962 29.794 28.495 -48.854 -10.806 9.879 1.138 -6.245 -24.762 -25.320
Employees 2 5 6 6 6 5 5 4 3 3
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 32.2%, from 59.406 euro in the year 2023, to 78.118 euro in 2024.
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 - Ghimpend Trans Logistic Srl - CUI 35211353

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 114 1.750 17.021 29.593 13.816 3.820 247 0 0 0
Current Assets 9.079 50.735 98.141 45.488 39.248 67.887 34.247 17.289 18.982 27.111
Inventories 0 0 0 0 111 0 0 8.887 8.767 16.246
Receivables 8.034 24.399 95.651 38.455 34.443 60.782 22.899 7.186 6.209 7.650
Cash 1.045 26.336 2.490 7.032 4.694 7.105 11.348 1.216 4.005 3.215
Shareholders Funds 4.007 33.761 61.685 11.699 666 10.533 5.979 -4.302 -29.052 -54.209
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.454 20.417 54.656 63.383 52.859 61.184 28.712 21.698 48.044 81.385
Income in Advance 0 0 0 0 0 0 0 0 0 84
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 27.111 euro in 2024 which includes Inventories of 16.246 euro, Receivables of 7.650 euro and cash availability of 3.215 euro.
The company's Equity was valued at -54.209 euro, while total Liabilities amounted to 81.385 euro. Equity decreased by -25.320 euro, from -29.052 euro in 2023, to -54.209 in 2024. The Debt Ratio was 298.6% in the year 2024.

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