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Financial results - GHIORGHITA TRANS 2000 SRL

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Financial Summary - Ghiorghita Trans 2000 Srl
Unique identification code: 13163581
Registration number: J2000006195401
Nace: 4941
Sales - Ron
361.053
Net Profit - Ron
22.778
Employees
8
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Company Ghiorghita Trans 2000 Srl with Fiscal Code 13163581 recorded a turnover of 2024 of 361.053, with a net profit of 22.778 and having an average number of employees of 8. 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 - Ghiorghita Trans 2000 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 331.117 284.672 243.916 300.658 393.640 371.169 268.175 423.718 461.666 361.053
Total Income - EUR 331.279 289.694 277.980 302.055 393.967 383.235 279.290 439.146 473.735 362.816
Total Expenses - EUR 333.105 324.710 307.965 357.804 369.377 366.670 301.571 446.218 393.090 335.317
Gross Profit/Loss - EUR -1.826 -35.016 -29.984 -55.749 24.590 16.565 -22.281 -7.072 80.644 27.500
Net Profit/Loss - EUR -1.826 -35.016 -35.697 -58.766 20.651 12.995 -25.072 -11.446 75.916 22.778
Employees 19 16 15 0 16 14 13 12 9 8
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 -21.4%, from 461.666 euro in the year 2023, to 361.053 euro in 2024. The Net Profit decreased by -52.714 euro, from 75.916 euro in 2023, to 22.778 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ghiorghita Trans 2000 Srl - CUI 13163581

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 132.048 90.873 109.320 73.476 124.980 76.777 156.429 112.410 69.520 27.797
Current Assets 273.045 258.277 227.969 192.148 145.316 194.426 129.708 140.876 186.884 171.359
Inventories 7.384 10.053 5.202 11.956 3.137 1.216 3.698 12.462 6.942 1.188
Receivables 119.945 113.567 98.706 68.161 94.509 101.266 78.776 112.537 99.098 113.392
Cash 145.716 134.657 124.061 112.031 47.670 91.944 47.234 15.878 80.845 56.779
Shareholders Funds -347.206 -378.680 -407.969 -496.343 -466.080 -444.249 -459.470 -472.342 -394.993 -370.008
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 755.064 731.705 747.203 763.799 737.713 716.797 749.157 729.062 654.525 572.352
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 171.359 euro in 2024 which includes Inventories of 1.188 euro, Receivables of 113.392 euro and cash availability of 56.779 euro.
The company's Equity was valued at -370.008 euro, while total Liabilities amounted to 572.352 euro. Equity increased by 22.778 euro, from -394.993 euro in 2023, to -370.008 in 2024.
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