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
865.297
Net Profit - Ron
1.684
Employee
11
The most important financial indicators for the company Ginatrans S.r.l. - Unique Identification Number 24816520: sales in 2023 was 865.297 euro, registering a net profit of 1.684 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ginatrans S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 576.448 70.324 166.365 375.652 633.774 794.624 1.128.370 1.116.618 1.341.911 865.297
Total Income - EUR 584.430 115.218 168.716 383.166 642.865 818.937 1.136.211 1.226.575 1.499.700 990.017
Total Expenses - EUR 578.125 113.667 128.697 342.202 596.902 772.121 1.069.475 1.181.691 1.468.732 987.977
Gross Profit/Loss - EUR 6.305 1.552 40.019 40.965 45.963 46.817 66.736 44.885 30.968 2.040
Net Profit/Loss - EUR 5.228 1.160 33.616 36.740 39.545 38.728 56.281 36.243 25.704 1.684
Employees 6 1 2 5 7 9 13 12 13 11
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -35.3%, from 1.341.911 euro in the year 2022, to 865.297 euro in 2023. The Net Profit decreased by -23.942 euro, from 25.704 euro in 2022, to 1.684 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ginatrans S.r.l. - CUI 24816520

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 44.556 4.257 4.122 84.649 158.171 184.713 171.783 222.702 142.557 65.847
Current Assets 81.520 87.406 103.889 137.947 174.104 185.061 219.034 210.445 165.539 125.393
Inventories 0 0 0 0 0 0 880 330 0 0
Receivables 68.563 58.397 63.021 78.892 94.088 158.810 190.399 161.614 109.246 121.510
Cash 12.957 29.009 40.868 59.055 80.017 26.250 27.755 48.501 56.293 3.884
Shareholders Funds 31.412 32.833 66.115 101.736 139.414 94.623 87.620 66.888 52.649 39.171
Social Capital 22.311 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216
Debts 94.664 58.830 41.897 120.861 270.471 275.151 303.197 366.260 255.447 152.070
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 125.393 euro in 2023 which includes Inventories of 0 euro, Receivables of 121.510 euro and cash availability of 3.884 euro.
The company's Equity was valued at 39.171 euro, while total Liabilities amounted to 152.070 euro. Equity decreased by -13.318 euro, from 52.649 euro in 2022, to 39.171 in 2023.

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