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Financial results - GILTRANS MODERN SRL

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Financial Summary - Giltrans Modern Srl
Unique identification code: 28806928
Registration number: J2011000453280
Nace: 2363
Sales - Ron
3.629.486
Net Profit - Ron
268.869
Employees
24
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Company Giltrans Modern Srl with Fiscal Code 28806928 recorded a turnover of 2024 of 3.629.486, with a net profit of 268.869 and having an average number of employees of 24. The company operates in the field of Fabricarea betonului having the NACE code 2363.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Giltrans Modern Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 249.717 428.379 536.203 861.757 1.538.986 1.941.583 2.655.875 3.173.062 4.007.271 3.629.486
Total Income - EUR 252.477 430.049 571.815 1.047.075 1.617.728 2.037.720 2.997.998 3.401.850 4.401.465 3.756.530
Total Expenses - EUR 217.376 367.604 493.308 901.147 1.461.572 1.938.731 2.833.990 3.187.096 3.859.723 3.458.164
Gross Profit/Loss - EUR 35.101 62.445 78.507 145.928 156.157 98.989 164.008 214.754 541.742 298.367
Net Profit/Loss - EUR 29.182 53.171 72.662 136.907 138.752 98.989 162.522 213.646 525.085 268.869
Employees 3 5 6 11 15 18 20 21 24 24
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 -8.9%, from 4.007.271 euro in the year 2023, to 3.629.486 euro in 2024. The Net Profit decreased by -253.282 euro, from 525.085 euro in 2023, to 268.869 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Giltrans Modern Srl - CUI 28806928

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.505 43.457 475.783 891.466 869.729 1.097.775 1.696.492 1.531.273 1.582.869 1.451.864
Current Assets 41.764 88.197 268.898 61.771 378.736 318.206 196.521 486.334 1.019.961 1.479.590
Inventories 187 6.556 2.669 26.569 29.380 30.605 75.468 273.194 264.014 104.470
Receivables 13.228 26.930 270.966 34.689 189.518 71.696 98.352 394.068 219.902 359.519
Cash 28.348 54.710 -4.737 513 159.838 215.905 22.700 -180.928 30.637 10.435
Shareholders Funds 33.924 30.023 102.465 237.492 401.206 470.827 601.629 710.417 1.130.068 1.274.919
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 57.345 101.631 456.064 580.842 759.081 901.922 1.287.910 1.311.621 1.428.079 1.617.602
Income in Advance 0 0 186.152 134.903 88.179 43.232 3.474 324 44.682 38.934
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 "2363 - 2363"
CAEN Financial Year 2363
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.479.590 euro in 2024 which includes Inventories of 104.470 euro, Receivables of 359.519 euro and cash availability of 10.435 euro.
The company's Equity was valued at 1.274.919 euro, while total Liabilities amounted to 1.617.602 euro. Equity increased by 151.166 euro, from 1.130.068 euro in 2023, to 1.274.919 in 2024. The Debt Ratio was 55.2% in the year 2024.
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