Financial results - GYM TRANSCOM SRL

Financial Summary - Gym Transcom Srl
Unique identification code: 14337040
Registration number: J34/321/2001
Nace: 4939
Sales - Ron
1.321.628
Net Profit - Ron
125.437
Employees
25
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Company Gym Transcom Srl with Fiscal Code 14337040 recorded a turnover of 2024 of 1.321.628, with a net profit of 125.437 and having an average number of employees of 25. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gym Transcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 232.446 442.486 502.919 638.381 737.737 887.505 1.166.044 1.481.136 1.400.461 1.321.628
Total Income - EUR 233.007 453.629 513.157 639.241 821.961 889.567 1.202.597 1.483.591 1.433.612 1.369.831
Total Expenses - EUR 229.900 346.182 492.799 627.200 808.799 851.998 1.157.345 1.356.196 1.373.195 1.223.424
Gross Profit/Loss - EUR 3.107 107.448 20.358 12.041 13.163 37.570 45.252 127.395 60.417 146.408
Net Profit/Loss - EUR 2.621 90.049 13.460 8.849 8.994 30.455 38.003 109.681 53.931 125.437
Employees 10 11 18 23 21 25 31 29 27 25
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 -5.1%, from 1.400.461 euro in the year 2023, to 1.321.628 euro in 2024. The Net Profit increased by 71.807 euro, from 53.931 euro in 2023, to 125.437 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gym Transcom Srl - CUI 14337040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74.445 111.867 174.513 225.608 484.780 542.607 475.383 430.557 494.202 334.704
Current Assets 51.871 141.463 114.802 148.197 207.743 210.312 342.886 439.915 551.242 540.565
Inventories 0 2.469 0 0 113 0 17.542 81.981 188.100 181.403
Receivables 39.040 130.485 128.800 125.761 180.366 195.619 278.866 275.907 295.818 233.991
Cash 12.831 8.509 -13.998 22.436 27.265 14.693 46.477 82.027 67.324 125.170
Shareholders Funds 51.193 140.719 151.798 157.861 163.798 191.147 224.912 335.290 386.381 509.658
Social Capital 48.571 48.076 47.263 46.395 45.497 44.634 43.644 43.780 43.647 43.403
Debts 124.618 157.603 203.789 347.695 647.100 666.395 645.123 593.256 706.852 427.809
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 540.565 euro in 2024 which includes Inventories of 181.403 euro, Receivables of 233.991 euro and cash availability of 125.170 euro.
The company's Equity was valued at 509.658 euro, while total Liabilities amounted to 427.809 euro. Equity increased by 125.437 euro, from 386.381 euro in 2023, to 509.658 in 2024.

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