Financial results - GOMEREB TRANSPEED SRL

Financial Summary - Gomereb Transpeed Srl
Unique identification code: 36953415
Registration number: J28/58/2017
Nace: 4941
Sales - Ron
106.678
Net Profit - Ron
-8.633
Employees
1
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Company Gomereb Transpeed Srl with Fiscal Code 36953415 recorded a turnover of 2024 of 106.678, with a net profit of -8.633 and having an average number of employees of 1. 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 - Gomereb Transpeed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 18.056 53.432 57.904 49.441 87.186 137.003 106.638 106.678
Total Income - EUR - - 18.056 54.951 59.157 74.741 107.410 139.177 127.199 119.186
Total Expenses - EUR - - 8.218 52.423 74.314 71.351 90.089 137.203 159.867 127.820
Gross Profit/Loss - EUR - - 9.838 2.528 -15.156 3.390 17.322 1.974 -32.668 -8.633
Net Profit/Loss - EUR - - 9.651 1.979 -15.748 1.800 14.567 582 -34.280 -8.633
Employees - - 1 1 2 2 2 2 2 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 0.6%, from 106.638 euro in the year 2023, to 106.678 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 - Gomereb Transpeed Srl - CUI 36953415

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.748 1.330 6.627 4.191 25.567 16.560 7.224 29.441
Current Assets - - 8.955 15.153 12.562 13.258 17.373 22.804 28.996 26.647
Inventories - - 0 0 0 0 0 0 825 0
Receivables - - 3.947 3.420 8.448 10.355 13.056 19.971 21.521 24.775
Cash - - 5.008 11.732 4.114 2.903 4.317 2.834 6.650 1.872
Shareholders Funds - - 9.695 11.496 -4.475 -2.632 8.527 9.136 -25.172 -34.702
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.009 4.987 23.664 20.080 34.413 35.759 61.392 90.790
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 26.647 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.775 euro and cash availability of 1.872 euro.
The company's Equity was valued at -34.702 euro, while total Liabilities amounted to 90.790 euro. Equity decreased by -9.671 euro, from -25.172 euro in 2023, to -34.702 in 2024.

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