Financial results - GIL SI ADIMAR TRANS S.R.L.

Financial Summary - Gil Si Adimar Trans S.r.l.
Unique identification code: 24370230
Registration number: J09/774/2008
Nace: 4941
Sales - Ron
131.927
Net Profit - Ron
10.017
Employees
2
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Company Gil Si Adimar Trans S.r.l. with Fiscal Code 24370230 recorded a turnover of 2024 of 131.927, with a net profit of 10.017 and having an average number of employees of 2. 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 - Gil Si Adimar Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.083 70.371 61.074 102.883 132.895 74.455 229.386 153.475 206.737 131.927
Total Income - EUR 55.490 71.555 64.409 105.707 136.029 83.290 232.967 162.972 205.913 152.719
Total Expenses - EUR 50.520 59.670 51.267 101.880 112.049 82.354 176.649 157.475 179.497 140.020
Gross Profit/Loss - EUR 4.969 11.885 13.142 3.827 23.981 936 56.318 5.497 26.416 12.699
Net Profit/Loss - EUR 2.260 11.363 12.500 3.036 22.863 395 54.225 4.114 24.550 10.017
Employees 1 2 2 2 3 3 2 4 3 2
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 -35.8%, from 206.737 euro in the year 2023, to 131.927 euro in 2024. The Net Profit decreased by -14.396 euro, from 24.550 euro in 2023, to 10.017 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 - Gil Si Adimar Trans S.r.l. - CUI 24370230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.730 8.792 8.519 39.488 29.285 20.876 59.681 38.768 30.994 27.899
Current Assets 27.551 39.869 51.463 53.802 71.712 114.917 155.577 113.349 96.740 97.055
Inventories 5.323 8.385 19.095 7.776 10.753 24.386 2.934 20.794 9.157 15.780
Receivables 19.805 21.947 21.792 32.378 59.456 61.154 72.887 39.181 78.848 80.284
Cash 2.424 9.537 10.576 13.648 1.503 29.377 79.756 53.373 8.735 991
Shareholders Funds 521 11.879 24.178 26.771 49.115 48.579 101.727 55.461 67.208 52.726
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.760 36.782 35.804 66.520 51.882 87.214 113.532 96.656 60.525 72.228
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 97.055 euro in 2024 which includes Inventories of 15.780 euro, Receivables of 80.284 euro and cash availability of 991 euro.
The company's Equity was valued at 52.726 euro, while total Liabilities amounted to 72.228 euro. Equity decreased by -14.107 euro, from 67.208 euro in 2023, to 52.726 in 2024.

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