Financial results - GINSER TRANSPORT S.R.L.

Financial Summary - Ginser Transport S.r.l.
Unique identification code: 36295085
Registration number: J05/1352/2016
Nace: 4941
Sales - Ron
195.596
Net Profit - Ron
-15.880
Employees
3
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Company Ginser Transport S.r.l. with Fiscal Code 36295085 recorded a turnover of 2024 of 195.596, with a net profit of -15.880 and having an average number of employees of 3. 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 - Ginser Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.306 59.335 66.389 115.657 128.228 151.563 138.844 176.591 195.596
Total Income - EUR - 5.397 59.335 66.389 129.936 147.146 154.871 153.084 178.765 195.684
Total Expenses - EUR - 12.718 51.531 65.228 127.238 145.648 174.556 179.440 185.026 209.739
Gross Profit/Loss - EUR - -7.321 7.804 1.161 2.699 1.498 -19.684 -26.356 -6.261 -14.055
Net Profit/Loss - EUR - -7.375 7.332 465 1.400 262 -21.234 -27.876 -8.046 -15.880
Employees - 1 1 1 2 2 2 2 2 3
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 11.4%, from 176.591 euro in the year 2023, to 195.596 euro in 2024.
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 - Ginser Transport S.r.l. - CUI 36295085

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 22.995 16.709 20.483 33.047 25.474 49.194 60.498 36.754 18.935
Current Assets - 7.962 17.643 15.269 25.386 33.283 26.615 670 9.565 7.285
Inventories - 0 0 230 230 8.809 4.796 0 0 101
Receivables - 7.934 15.437 14.027 20.576 19.775 18.115 17.288 23.940 25.191
Cash - 28 2.206 1.012 4.580 4.700 3.705 -16.618 -14.375 -18.007
Shareholders Funds - -7.331 125 588 1.976 2.201 -19.082 -47.017 -54.920 -70.493
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 38.288 34.226 35.164 56.457 56.899 95.183 109.676 102.971 97.467
Income in Advance - 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 7.285 euro in 2024 which includes Inventories of 101 euro, Receivables of 25.191 euro and cash availability of -18.007 euro.
The company's Equity was valued at -70.493 euro, while total Liabilities amounted to 97.467 euro. Equity decreased by -15.880 euro, from -54.920 euro in 2023, to -70.493 in 2024.

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