Financial results - GÎRGEL TRANS-MUCH SRL

Financial Summary - Gîrgel Trans-Much Srl
Unique identification code: 37361411
Registration number: J2017000345286
Nace: 4941
Sales - Ron
1.194.720
Net Profit - Ron
43.254
Employees
4
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Company Gîrgel Trans-Much Srl with Fiscal Code 37361411 recorded a turnover of 2024 of 1.194.720, with a net profit of 43.254 and having an average number of employees of 4. 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 - Gîrgel Trans-Much Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 16.481 133.314 85.590 66.417 185.959 455.391 980.457 1.194.720
Total Income - EUR - - 16.481 140.839 87.594 71.820 188.736 456.625 984.425 1.197.056
Total Expenses - EUR - - 35.534 159.318 113.018 98.269 193.799 448.226 900.918 1.146.723
Gross Profit/Loss - EUR - - -19.053 -18.479 -25.424 -26.449 -5.063 8.399 83.507 50.333
Net Profit/Loss - EUR - - -19.256 -19.812 -26.297 -27.147 -6.950 3.838 72.017 43.254
Employees - - 1 4 3 2 2 2 2 4
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 22.5%, from 980.457 euro in the year 2023, to 1.194.720 euro in 2024. The Net Profit decreased by -28.361 euro, from 72.017 euro in 2023, to 43.254 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 - Gîrgel Trans-Much Srl - CUI 37361411

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 30.791 54.891 54.686 91.600 33.445 12.955 5.168 80.491
Current Assets - - 4.909 22.255 5.404 46.628 22.353 66.681 191.663 165.507
Inventories - - 0 35 8.401 8.242 163 18.007 0 0
Receivables - - 3.075 9.427 10.909 41.613 23.933 41.883 170.449 140.426
Cash - - 1.834 12.793 -13.906 -3.227 -1.744 6.792 21.214 25.081
Shareholders Funds - - -19.213 -38.672 -64.220 -90.150 -120.060 -116.594 14.574 55.354
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 54.912 115.818 124.479 228.532 175.857 196.230 183.711 190.644
Income in Advance - - 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 165.507 euro in 2024 which includes Inventories of 0 euro, Receivables of 140.426 euro and cash availability of 25.081 euro.
The company's Equity was valued at 55.354 euro, while total Liabilities amounted to 190.644 euro. Equity increased by 40.862 euro, from 14.574 euro in 2023, to 55.354 in 2024.

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