Financial results - GID TRANS IMPEX SRL

Financial Summary - Gid Trans Impex Srl
Unique identification code: 7022235
Registration number: J1995000046244
Nace: 322
Sales - Ron
730.090
Net Profit - Ron
24.942
Employees
10
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Company Gid Trans Impex Srl with Fiscal Code 7022235 recorded a turnover of 2024 of 730.090, with a net profit of 24.942 and having an average number of employees of 10. The company operates in the field of Acvacultura în ape dulci having the NACE code 322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gid Trans Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 888.219 961.496 967.418 907.775 949.177 819.494 815.589 909.458 853.638 730.090
Total Income - EUR 897.365 968.712 979.181 914.921 956.464 834.106 822.497 940.005 945.251 802.136
Total Expenses - EUR 872.788 907.439 886.342 852.812 887.944 722.748 743.282 886.514 888.937 770.709
Gross Profit/Loss - EUR 24.577 61.273 92.839 62.109 68.520 111.358 79.215 53.491 56.314 31.427
Net Profit/Loss - EUR 20.523 51.819 74.947 54.832 58.960 103.031 70.990 44.090 46.259 24.942
Employees 12 12 13 13 14 13 13 13 13 10
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 -14.0%, from 853.638 euro in the year 2023, to 730.090 euro in 2024. The Net Profit decreased by -21.058 euro, from 46.259 euro in 2023, to 24.942 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 - Gid Trans Impex Srl - CUI 7022235

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 314.977 321.303 274.548 243.621 263.746 433.602 654.759 897.027 882.894 1.145.924
Current Assets 233.347 210.179 239.650 246.421 187.360 176.345 160.125 258.977 251.434 202.045
Inventories 30.942 20.581 16.232 15.934 15.625 15.329 14.989 35.955 112.835 68.300
Receivables 186.189 182.062 190.419 204.451 165.872 145.081 137.022 214.256 130.721 125.468
Cash 16.217 7.536 32.999 26.036 5.863 15.935 8.114 8.766 7.879 8.277
Shareholders Funds 388.884 311.010 297.537 288.888 248.268 340.769 395.785 441.103 466.245 440.929
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 162.568 221.708 216.661 201.154 202.838 269.179 419.100 718.848 673.394 913.070
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 "322 - 322"
CAEN Financial Year 322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 202.045 euro in 2024 which includes Inventories of 68.300 euro, Receivables of 125.468 euro and cash availability of 8.277 euro.
The company's Equity was valued at 440.929 euro, while total Liabilities amounted to 913.070 euro. Equity decreased by -22.711 euro, from 466.245 euro in 2023, to 440.929 in 2024.

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