Company Gm River Transport S.r.l. with Fiscal Code 29422585
recorded a turnover of 2024 of
14.876,
with a net profit of
2.427
and having an average number of employees of
1.
The company operates in the field of Transportul de marfă pe căi navigabile interioare having the NACE code 5040.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Gm River Transport S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
21.678
75.615
33.979
29.000
32.929
30.670
27.713
19.411
13.621
14.876
Total Income - EUR
24.924
75.689
34.240
29.022
39.212
30.670
28.027
19.414
13.621
14.877
Total Expenses - EUR
29.462
62.882
23.748
31.543
24.997
29.307
20.794
18.884
11.632
11.642
Gross Profit/Loss - EUR
-4.537
12.807
10.492
-2.521
14.215
1.363
7.233
530
1.988
3.235
Net Profit/Loss - EUR
-5.285
11.293
10.151
-2.815
13.822
1.080
6.986
35
1.443
2.427
Employees
3
2
2
1
1
1
1
1
1
1
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 9.8%, from 13.621 euro in the year 2023, to 14.876 euro in 2024.
The Net Profit increased by 993 euro, from 1.443 euro in 2023, to 2.427 in the last year.
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Financial Rating - GM RIVER TRANSPORT S.R.L.
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Financial Reports - Gm River Transport S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Gm River Transport S.r.l. - CUI 29422585
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
14.376
13.662
7.156
7.100
3.618
2.808
2.426
2.193
1.786
1.458
Current Assets
4.077
12.928
4.935
4.096
4.724
9.133
9.498
4.935
4.594
4.911
Inventories
814
0
0
0
0
0
0
0
0
0
Receivables
2.944
11.815
4.450
3.110
2.977
1.922
1.912
2.884
1.625
2.779
Cash
319
1.112
485
987
1.747
7.210
7.586
2.052
2.970
2.132
Shareholders Funds
-29.408
-17.815
-7.562
-10.238
3.783
2.321
9.256
5.264
4.493
4.054
Social Capital
1.125
1.113
1.095
1.074
1.054
1.034
1.011
1.014
1.011
1.005
Debts
47.861
44.405
19.652
21.434
4.560
9.620
2.668
1.864
1.888
2.315
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
"5040 - 5040"
CAEN Financial Year
5222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.911 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.779 euro and cash availability of
2.132 euro.
The company's Equity was valued at
4.054 euro, while total Liabilities amounted to
2.315 euro.
Equity decreased by -413 euro, from 4.493 euro in 2023, to 4.054 in 2024.
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