Financial results - GIA TRANS S.R.L.

Financial Summary - Gia Trans S.r.l.
Unique identification code: 21341981
Registration number: J12/1226/2007
Nace: 4941
Sales - Ron
28.225
Net Profit - Ron
4.456
Employees
1
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Company Gia Trans S.r.l. with Fiscal Code 21341981 recorded a turnover of 2024 of 28.225, with a net profit of 4.456 and having an average number of employees of 1. 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 - Gia Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 152.572 185.209 161.863 175.234 109.712 103.628 49.379 38.282 3.667 28.225
Total Income - EUR 154.343 185.993 161.902 175.676 109.713 103.629 50.229 38.282 3.667 98.294
Total Expenses - EUR 153.683 190.888 156.884 187.857 109.852 83.912 48.350 27.428 7.244 93.126
Gross Profit/Loss - EUR 660 -4.895 5.018 -12.181 -139 19.717 1.879 10.853 -3.576 5.168
Net Profit/Loss - EUR 660 -4.895 3.324 -13.937 -1.237 18.760 1.377 10.470 -3.613 4.456
Employees 3 4 2 2 2 2 2 1 0 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 increased by 674.0%, from 3.667 euro in the year 2023, to 28.225 euro in 2024. The Net Profit increased by 4.456 euro, from 0 euro in 2023, to 4.456 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 - Gia Trans S.r.l. - CUI 21341981

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.379 10.966 7.121 2.742 198 49 0 0 0 58.288
Current Assets 36.464 22.610 28.189 28.072 24.037 20.243 12.858 7.325 25 5.788
Inventories 612 0 1.728 1.725 339 895 47 0 0 0
Receivables 31.741 16.761 18.461 19.027 16.542 13.454 4.177 4.025 3 1.635
Cash 4.111 5.849 8.000 7.321 7.155 5.894 8.634 3.300 22 4.152
Shareholders Funds -55.071 -59.404 -55.075 -68.002 -67.921 -47.873 -45.435 -35.106 -38.612 -33.940
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 109.913 92.980 90.385 98.817 92.156 68.165 58.293 42.430 38.637 99.707
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 5.788 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.635 euro and cash availability of 4.152 euro.
The company's Equity was valued at -33.940 euro, while total Liabilities amounted to 99.707 euro. Equity increased by 4.456 euro, from -38.612 euro in 2023, to -33.940 in 2024.

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