Financial results - GHINDANA TRANS S.R.L.

Financial Summary - Ghindana Trans S.r.l.
Unique identification code: 1676699
Registration number: J02/2223/1991
Nace: 4941
Sales - Ron
195.142
Net Profit - Ron
20.449
Employees
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Company Ghindana Trans S.r.l. with Fiscal Code 1676699 recorded a turnover of 2024 of 195.142, with a net profit of 20.449 and having an average number of employees of - . 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 - Ghindana Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.790 66.808 994 0 8.548 12.890 82.929 111.423 159.333 195.142
Total Income - EUR 85.209 102.542 3.076 15.626 8.548 12.890 82.929 111.423 182.838 203.401
Total Expenses - EUR 78.129 77.280 13.800 10.514 17.086 18.356 81.952 99.664 185.344 177.348
Gross Profit/Loss - EUR 7.079 25.263 -10.725 5.112 -8.538 -5.466 977 11.760 -2.506 26.053
Net Profit/Loss - EUR 5.924 23.604 -10.787 4.645 -8.794 -5.595 148 10.645 -4.335 20.449
Employees 2 1 1 0 2 2 2 2 2 0
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 23.2%, from 159.333 euro in the year 2023, to 195.142 euro in 2024. The Net Profit increased by 20.449 euro, from 0 euro in 2023, to 20.449 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 - Ghindana Trans S.r.l. - CUI 1676699

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.917 11.006 0 0 0 4.719 8.500 6.093 38.755 38.127
Current Assets 24.526 16.728 12.321 4.237 7.463 10.111 42.118 67.301 92.099 118.227
Inventories 543 104 65 0 0 0 0 0 0 0
Receivables 17.777 14.979 6.838 340 4.934 3.726 40.309 47.174 79.555 113.510
Cash 6.206 1.646 5.419 3.897 2.529 6.385 1.808 20.127 12.545 4.717
Shareholders Funds -13.730 10.014 -942 3.723 -5.144 -10.641 -10.258 356 -3.980 5.802
Social Capital 45 45 44 45 44 43 42 43 42 42
Debts 55.297 18.977 13.264 514 12.607 25.471 60.875 73.038 134.835 150.552
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 118.227 euro in 2024 which includes Inventories of 0 euro, Receivables of 113.510 euro and cash availability of 4.717 euro.
The company's Equity was valued at 5.802 euro, while total Liabilities amounted to 150.552 euro. Equity increased by 9.760 euro, from -3.980 euro in 2023, to 5.802 in 2024.

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