Financial results - GHINEA SPEDITION S.R.L.

Financial Summary - Ghinea Spedition S.r.l.
Unique identification code: 37280287
Registration number: J21/125/2017
Nace: 4941
Sales - Ron
281.025
Net Profit - Ron
49.893
Employees
6
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Company Ghinea Spedition S.r.l. with Fiscal Code 37280287 recorded a turnover of 2024 of 281.025, with a net profit of 49.893 and having an average number of employees of 6. 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 - Ghinea Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 32.080 57.007 50.381 51.422 77.056 90.271 174.780 281.025
Total Income - EUR - - 32.080 57.007 50.381 51.422 77.483 90.278 175.173 281.081
Total Expenses - EUR - - 25.763 58.234 49.566 42.622 64.406 64.197 135.718 222.924
Gross Profit/Loss - EUR - - 6.317 -1.228 816 8.801 13.077 26.081 39.456 58.157
Net Profit/Loss - EUR - - 5.997 -1.798 312 8.286 12.304 25.178 37.739 49.893
Employees - - 2 3 3 2 2 2 2 6
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 61.7%, from 174.780 euro in the year 2023, to 281.025 euro in 2024. The Net Profit increased by 12.365 euro, from 37.739 euro in 2023, to 49.893 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 - Ghinea Spedition S.r.l. - CUI 37280287

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 38 20 4 0 0 0 0 807
Current Assets - - 8.614 6.612 10.035 15.099 30.682 44.771 42.186 68.118
Inventories - - 0 0 0 0 0 0 0 15
Receivables - - 3.733 4.649 9.620 12.029 12.775 1.695 27.120 52.518
Cash - - 4.881 1.962 416 3.070 17.908 43.076 15.067 15.585
Shareholders Funds - - 6.040 4.132 4.363 12.567 24.592 37.680 37.803 49.952
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.612 2.500 5.676 2.532 6.091 7.091 4.384 18.973
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 68.118 euro in 2024 which includes Inventories of 15 euro, Receivables of 52.518 euro and cash availability of 15.585 euro.
The company's Equity was valued at 49.952 euro, while total Liabilities amounted to 18.973 euro. Equity increased by 12.360 euro, from 37.803 euro in 2023, to 49.952 in 2024.

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