Financial results - GON TRANS S.R.L.

Financial Summary - Gon Trans S.r.l.
Unique identification code: 16666529
Registration number: J08/1718/2004
Nace: 4941
Sales - Ron
192.164
Net Profit - Ron
25.978
Employees
1
Open Account
Company Gon Trans S.r.l. with Fiscal Code 16666529 recorded a turnover of 2024 of 192.164, with a net profit of 25.978 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 - Gon Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 237.538 125.731 127.312 60.538 120.643 431.880 372.463 275.219 196.473 192.164
Total Income - EUR 241.413 127.607 131.675 73.214 122.899 433.073 404.121 296.463 245.664 201.216
Total Expenses - EUR 228.171 145.867 121.384 66.285 113.669 424.004 401.403 291.344 216.221 170.779
Gross Profit/Loss - EUR 13.242 -18.260 10.291 6.929 9.230 9.068 2.718 5.119 29.444 30.437
Net Profit/Loss - EUR 12.362 -18.260 10.291 6.675 9.030 7.817 2.148 4.143 27.420 25.978
Employees 3 4 3 0 2 3 4 3 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 decreased by -1.6%, from 196.473 euro in the year 2023, to 192.164 euro in 2024. The Net Profit decreased by -1.289 euro, from 27.420 euro in 2023, to 25.978 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 - Gon Trans S.r.l. - CUI 16666529

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.414 48.209 30.456 63.685 139.446 113.761 74.470 66.991 49.725 69.224
Current Assets 76.196 39.428 56.646 31.209 61.379 116.742 133.597 108.164 121.624 84.798
Inventories 0 0 0 0 0 3.695 4.163 8.566 9.081 3.791
Receivables 31.985 21.106 25.417 13.572 47.661 98.370 69.787 30.613 5.507 6.785
Cash 44.210 18.322 31.229 17.637 13.719 14.677 59.646 68.986 37.528 5.063
Shareholders Funds 34.070 14.544 25.991 32.190 40.596 47.644 48.735 53.029 80.288 105.818
Social Capital 33.746 33.402 32.836 32.234 31.610 31.010 30.323 30.417 30.324 30.155
Debts 70.079 73.093 61.111 62.704 161.983 184.074 160.393 122.096 93.404 51.460
Income in Advance 0 0 0 0 0 0 0 420 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 84.798 euro in 2024 which includes Inventories of 3.791 euro, Receivables of 6.785 euro and cash availability of 5.063 euro.
The company's Equity was valued at 105.818 euro, while total Liabilities amounted to 51.460 euro. Equity increased by 25.978 euro, from 80.288 euro in 2023, to 105.818 in 2024.

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