Financial results - GINATRANS S.R.L.

Financial Summary - Ginatrans S.r.l.
Unique identification code: 24816520
Registration number: J27/1765/2008
Nace: 4941
Sales - Ron
875.318
Net Profit - Ron
18.211
Employees
10
Open Account
Company Ginatrans S.r.l. with Fiscal Code 24816520 recorded a turnover of 2024 of 875.318, with a net profit of 18.211 and having an average number of employees of 10. 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 - Ginatrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.324 166.365 375.652 633.774 794.624 1.128.370 1.116.618 1.341.911 865.297 875.318
Total Income - EUR 115.218 168.716 383.166 642.865 818.937 1.136.211 1.226.575 1.499.700 990.017 971.114
Total Expenses - EUR 113.667 128.697 342.202 596.902 772.121 1.069.475 1.181.691 1.468.732 987.977 949.840
Gross Profit/Loss - EUR 1.552 40.019 40.965 45.963 46.817 66.736 44.885 30.968 2.040 21.274
Net Profit/Loss - EUR 1.160 33.616 36.740 39.545 38.728 56.281 36.243 25.704 1.684 18.211
Employees 1 2 5 7 9 13 12 13 11 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 increased by 1.7%, from 865.297 euro in the year 2023, to 875.318 euro in 2024. The Net Profit increased by 16.536 euro, from 1.684 euro in 2023, to 18.211 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 - Ginatrans S.r.l. - CUI 24816520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.257 4.122 84.649 158.171 184.713 171.783 222.702 142.557 65.847 230.546
Current Assets 87.406 103.889 137.947 174.104 185.061 219.034 210.445 165.539 125.393 165.826
Inventories 0 0 0 0 0 880 330 0 0 0
Receivables 58.397 63.021 78.892 94.088 158.810 190.399 161.614 109.246 121.510 139.963
Cash 29.009 40.868 59.055 80.017 26.250 27.755 48.501 56.293 3.884 25.863
Shareholders Funds 32.833 66.115 101.736 139.414 94.623 87.620 66.888 52.649 39.171 57.163
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 58.830 41.897 120.861 270.471 275.151 303.197 366.260 255.447 152.070 339.210
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 165.826 euro in 2024 which includes Inventories of 0 euro, Receivables of 139.963 euro and cash availability of 25.863 euro.
The company's Equity was valued at 57.163 euro, while total Liabilities amounted to 339.210 euro. Equity increased by 18.211 euro, from 39.171 euro in 2023, to 57.163 in 2024.

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