Financial results - GINOMIR TRANS SRL

Financial Summary - Ginomir Trans Srl
Unique identification code: 23502731
Registration number: J2008000897132
Nace: 4941
Sales - Ron
1.233.800
Net Profit - Ron
152.192
Employees
15
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Company Ginomir Trans Srl with Fiscal Code 23502731 recorded a turnover of 2024 of 1.233.800, with a net profit of 152.192 and having an average number of employees of 15. 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 - Ginomir Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 449.695 595.881 673.654 759.213 710.956 605.416 586.098 643.651 983.975 1.233.800
Total Income - EUR 449.779 595.945 677.674 762.712 715.467 685.660 674.720 747.605 987.089 1.234.631
Total Expenses - EUR 447.403 452.664 637.784 742.518 699.878 650.505 723.094 693.032 726.654 1.045.388
Gross Profit/Loss - EUR 2.376 143.282 39.890 20.193 15.589 35.155 -48.374 54.573 260.435 189.243
Net Profit/Loss - EUR 2.376 120.357 33.204 12.566 8.434 28.920 -55.121 47.096 223.758 152.192
Employees 15 17 19 17 18 16 14 13 14 15
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 26.1%, from 983.975 euro in the year 2023, to 1.233.800 euro in 2024. The Net Profit decreased by -70.316 euro, from 223.758 euro in 2023, to 152.192 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GINOMIR 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 - Ginomir Trans Srl - CUI 23502731

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 192.472 180.822 234.293 310.340 304.694 202.229 202.781 257.078 323.612 594.407
Current Assets 375.335 361.226 172.709 247.829 195.129 210.532 217.065 267.837 334.639 160.980
Inventories 9.506 5.471 0 0 0 0 0 0 0 3.532
Receivables 316.351 308.557 133.994 187.515 165.323 154.554 182.403 183.692 285.297 135.439
Cash 49.478 47.198 38.715 60.314 29.806 55.978 34.662 84.145 49.342 22.009
Shareholders Funds -3.325 117.065 147.224 157.088 163.467 189.288 129.969 177.235 400.456 546.682
Social Capital 247 245 241 236 232 227 222 223 222 221
Debts 571.132 424.983 259.778 401.080 336.356 223.473 289.877 347.680 257.796 208.705
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 160.980 euro in 2024 which includes Inventories of 3.532 euro, Receivables of 135.439 euro and cash availability of 22.009 euro.
The company's Equity was valued at 546.682 euro, while total Liabilities amounted to 208.705 euro. Equity increased by 148.465 euro, from 400.456 euro in 2023, to 546.682 in 2024.

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