Financial results - GINA ACTIV TRANS SRL

Financial Summary - Gina Activ Trans Srl
Unique identification code: 32150189
Registration number: J40/10385/2013
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-1.857
Employees
Open Account
Company Gina Activ Trans Srl with Fiscal Code 32150189 recorded a turnover of 2024 of - , with a net profit of -1.857 and having an average number of employees of - . 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 - Gina Activ Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 362.915 385.236 442.779 439.563 367.147 380.537 405.497 197.430 10.030 0
Total Income - EUR 366.654 422.600 453.756 451.443 379.040 383.040 410.085 209.404 11.119 33
Total Expenses - EUR 425.245 465.951 510.576 464.690 453.942 304.322 385.121 221.861 7.643 1.889
Gross Profit/Loss - EUR -58.591 -43.350 -56.819 -13.247 -74.902 78.718 24.964 -12.457 3.475 -1.857
Net Profit/Loss - EUR -58.591 -43.350 -61.126 -17.747 -78.674 75.069 20.899 -14.539 2.919 -1.857
Employees 4 4 5 4 4 4 4 2 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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GINA ACTIV TRANS SRL

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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 - Gina Activ Trans Srl - CUI 32150189

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70.380 74.395 81.820 74.545 78.706 79.309 39.119 375 137 0
Current Assets 144.200 84.737 99.724 153.450 154.382 188.924 143.476 131.157 128.652 131.828
Inventories 0 320 0 0 0 0 0 0 0 0
Receivables 138.398 76.361 94.071 140.286 117.672 171.052 109.367 119.204 119.683 125.376
Cash 5.801 8.056 5.652 13.164 36.710 17.872 34.110 11.953 8.970 6.452
Shareholders Funds -76.603 -119.172 -178.282 -192.757 -267.698 -187.554 -162.496 -177.539 -174.081 -174.965
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 293.760 278.432 360.147 422.355 502.507 457.570 345.091 309.070 302.871 306.793
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 131.828 euro in 2024 which includes Inventories of 0 euro, Receivables of 125.376 euro and cash availability of 6.452 euro.
The company's Equity was valued at -174.965 euro, while total Liabilities amounted to 306.793 euro. Equity decreased by -1.857 euro, from -174.081 euro in 2023, to -174.965 in 2024.

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