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Financial results - GOARNĂ TRANS SRL

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Financial Summary - Goarnă Trans Srl
Unique identification code: 23034339
Registration number: J01/31/2008
Nace: 4941
Sales - Ron
250.647
Net Profit - Ron
29.442
Employees
4
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Company Goarnă Trans Srl with Fiscal Code 23034339 recorded a turnover of 2024 of 250.647, with a net profit of 29.442 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 - Goarnă Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 504.543 447.777 - 770.133 795.824 607.067 669.312 609.603 187.569 250.647
Total Income - EUR 505.879 454.238 - 776.941 892.758 773.307 780.568 623.544 210.512 254.634
Total Expenses - EUR 470.509 412.296 - 709.094 923.268 744.703 734.896 485.508 228.759 217.794
Gross Profit/Loss - EUR 35.370 41.942 - 67.847 -30.510 28.604 45.672 138.035 -18.247 36.840
Net Profit/Loss - EUR 29.231 35.611 - 60.092 -39.397 21.150 37.879 133.039 -20.031 29.442
Employees 6 7 - 12 12 9 8 8 4 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 34.4%, from 187.569 euro in the year 2023, to 250.647 euro in 2024. The Net Profit increased by 29.442 euro, from 0 euro in 2023, to 29.442 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Goarnă Trans Srl - CUI 23034339

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.618 37.817 - 71.285 99.269 82.818 84.532 89.179 85.299 87.390
Current Assets 221.777 341.172 - 244.108 231.242 251.540 267.120 382.014 216.636 220.463
Inventories 43.745 103.722 - 4.528 20.820 21.689 24.073 895 66.905 37.096
Receivables 141.108 174.515 - 220.859 205.111 197.867 215.742 354.949 143.811 146.816
Cash 36.923 62.935 - 18.721 5.312 31.984 27.305 26.170 5.920 36.550
Shareholders Funds 53.966 89.027 - 188.256 145.213 163.611 197.861 342.399 204.941 222.100
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 206.623 290.665 - 127.245 185.895 170.747 153.790 128.794 96.993 85.754
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 220.463 euro in 2024 which includes Inventories of 37.096 euro, Receivables of 146.816 euro and cash availability of 36.550 euro.
The company's Equity was valued at 222.100 euro, while total Liabilities amounted to 85.754 euro. Equity increased by 18.304 euro, from 204.941 euro in 2023, to 222.100 in 2024.
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