Financial results - GONIM TRANS SRL

Financial Summary - Gonim Trans Srl
Unique identification code: 15206123
Registration number: J29/245/2003
Nace: 4931
Sales - Ron
151.012
Net Profit - Ron
102.998
Employee
10
The most important financial indicators for the company Gonim Trans Srl - Unique Identification Number 15206123: sales in 2023 was 151.012 euro, registering a net profit of 102.998 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.
Sales - Ron78K133K143K139K140K114K112K126K160K151K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gonim Trans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 78.087 132.792 142.618 138.625 140.396 113.557 111.724 126.091 159.967 151.012
Total Income - EUR 82.547 138.901 207.205 165.041 151.355 128.983 114.322 139.879 169.213 172.965
Total Expenses - EUR 67.779 117.175 205.638 163.639 119.556 127.288 90.781 147.966 117.221 68.238
Gross Profit/Loss - EUR 14.768 21.726 1.567 1.402 31.799 1.695 23.541 -8.088 51.992 104.727
Net Profit/Loss - EUR 14.768 21.726 1.567 1.402 30.285 405 22.476 -8.652 50.275 102.998
Employees 8 8 13 13 13 12 13 13 12 10
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -5.3%, from 159.967 euro in the year 2022, to 151.012 euro in 2023. The Net Profit increased by 52.876 euro, from 50.275 euro in 2022, to 102.998 in the last year.
Sales - Ron78K133K143K139K140K114K112K126K160K151K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron15K22K1.6K1.4K30K40522K-8.7K50K103K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees88131313121313121020142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gonim Trans Srl - CUI 15206123

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.565 10.313 95.404 104.483 99.019 171.064 159.231 126.867 17.695 8.290
Current Assets 19.822 51.406 54.623 217.518 240.927 103.947 150.723 166.160 122.134 174.032
Inventories 360 176 1.614 6.028 11 1.288 143 1.387 3.393 2.795
Receivables 7.142 34.259 44.948 28.616 178.600 55.603 12.039 14.044 24.581 156.235
Cash 12.320 16.971 8.060 182.874 62.316 47.055 138.540 150.729 94.160 15.002
Shareholders Funds -32.483 -11.028 -17.351 162.236 189.544 186.278 205.223 191.826 76.945 177.236
Social Capital 133.977 135.096 133.718 309.735 304.051 298.162 292.510 286.023 121.768 121.399
Debts 70.968 78.566 169.571 162.065 153.002 92.527 104.731 101.200 62.884 5.086
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 174.032 euro in 2023 which includes Inventories of 2.795 euro, Receivables of 156.235 euro and cash availability of 15.002 euro.
The company's Equity was valued at 177.236 euro, while total Liabilities amounted to 5.086 euro. Equity increased by 100.524 euro, from 76.945 euro in 2022, to 177.236 in 2023.

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