Financial results - GIMATRANS FOREST S.R.L.

Financial Summary - Gimatrans Forest S.r.l.
Unique identification code: 28277924
Registration number: J28/195/2011
Nace: 4941
Sales - Ron
54.610
Net Profit - Ron
-10.618
Employees
1
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Company Gimatrans Forest S.r.l. with Fiscal Code 28277924 recorded a turnover of 2024 of 54.610, with a net profit of -10.618 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 - Gimatrans Forest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.280 58.090 62.017 61.959 60.125 47.191 43.488 45.628 75.928 54.610
Total Income - EUR 50.280 58.090 62.017 62.066 60.125 47.191 43.488 46.597 75.928 54.716
Total Expenses - EUR 57.359 39.739 65.816 64.970 65.990 44.283 48.264 41.912 68.457 64.787
Gross Profit/Loss - EUR -7.079 18.352 -3.799 -2.904 -5.865 2.908 -4.776 4.685 7.471 -10.071
Net Profit/Loss - EUR -8.587 16.609 -5.659 -3.834 -6.466 2.436 -5.211 4.324 6.712 -10.618
Employees 1 1 0 1 1 1 1 1 1 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 decreased by -27.7%, from 75.928 euro in the year 2023, to 54.610 euro in 2024. The Net Profit decreased by -6.675 euro, from 6.712 euro in 2023, to 0 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 - Gimatrans Forest S.r.l. - CUI 28277924

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 39.475 48.229 45.554 40.981 31.223 34.287 16.653 7.624 15.329 15.600
Inventories 838 829 0 0 0 0 0 0 0 0
Receivables 34.048 32.033 32.897 37.261 27.589 31.205 14.253 7.040 6.359 7.582
Cash 495 12.221 9.416 296 1.686 1.839 1.932 584 8.970 8.018
Shareholders Funds -8.259 8.434 2.632 -1.250 -7.692 -5.110 -10.207 -5.915 815 -9.808
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.735 39.795 42.922 42.231 38.915 39.397 26.860 13.539 14.514 25.408
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 15.600 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.582 euro and cash availability of 8.018 euro.
The company's Equity was valued at -9.808 euro, while total Liabilities amounted to 25.408 euro. Equity decreased by -10.618 euro, from 815 euro in 2023, to -9.808 in 2024.

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