Financial results - GONIM TRANS SRL

Financial Summary - Gonim Trans Srl
Unique identification code: 15206123
Registration number: J29/245/2003
Nace: 4931
Sales - Ron
7.485
Net Profit - Ron
-5.857
Employees
1
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Company Gonim Trans Srl with Fiscal Code 15206123 recorded a turnover of 2024 of 7.485, with a net profit of -5.857 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gonim Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 132.792 142.618 138.625 140.396 113.557 111.724 126.091 159.967 151.012 7.485
Total Income - EUR 138.901 207.205 165.041 151.355 128.983 114.322 139.879 169.213 172.965 7.859
Total Expenses - EUR 117.175 205.638 163.639 119.556 127.288 90.781 147.966 117.221 68.238 13.716
Gross Profit/Loss - EUR 21.726 1.567 1.402 31.799 1.695 23.541 -8.088 51.992 104.727 -5.857
Net Profit/Loss - EUR 21.726 1.567 1.402 30.285 405 22.476 -8.652 50.275 102.998 -5.857
Employees 8 13 13 13 12 13 13 12 10 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 -95.0%, from 151.012 euro in the year 2023, to 7.485 euro in 2024. The Net Profit decreased by -102.422 euro, from 102.998 euro in 2023, to 0 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 - Gonim Trans Srl - CUI 15206123

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.313 95.404 104.483 99.019 171.064 159.231 126.867 17.695 8.290 0
Current Assets 51.406 54.623 217.518 240.927 103.947 150.723 166.160 122.134 174.032 164.717
Inventories 176 1.614 6.028 11 1.288 143 1.387 3.393 2.795 0
Receivables 34.259 44.948 28.616 178.600 55.603 12.039 14.044 24.581 156.235 149.834
Cash 16.971 8.060 182.874 62.316 47.055 138.540 150.729 94.160 15.002 14.883
Shareholders Funds -11.028 -17.351 162.236 189.544 186.278 205.223 191.826 76.945 177.236 164.399
Social Capital 135.096 133.718 309.735 304.051 298.162 292.510 286.023 121.768 121.399 120.721
Debts 78.566 169.571 162.065 153.002 92.527 104.731 101.200 62.884 5.086 318
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 "4931 - 4931"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 164.717 euro in 2024 which includes Inventories of 0 euro, Receivables of 149.834 euro and cash availability of 14.883 euro.
The company's Equity was valued at 164.399 euro, while total Liabilities amounted to 318 euro. Equity decreased by -11.846 euro, from 177.236 euro in 2023, to 164.399 in 2024.

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