Financial results - IL GONI TRANS SRL

Financial Summary - Il Goni Trans Srl
Unique identification code: 29248331
Registration number: J2011000425256
Nace: 220
Sales - Ron
101.453
Net Profit - Ron
456
Employees
3
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Company Il Goni Trans Srl with Fiscal Code 29248331 recorded a turnover of 2024 of 101.453, with a net profit of 456 and having an average number of employees of 3. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Il Goni Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 118.374 40.386 56.721 99.734 120.241 342.941 252.345 522.771 308.046 101.453
Total Income - EUR 119.070 41.834 57.006 109.046 135.468 365.223 254.200 550.222 375.275 101.372
Total Expenses - EUR 92.168 50.599 56.235 73.483 119.066 238.268 177.941 513.610 366.505 100.757
Gross Profit/Loss - EUR 26.902 -8.765 770 35.563 16.402 126.955 76.259 36.612 8.770 615
Net Profit/Loss - EUR 23.671 -9.119 257 34.493 15.048 123.303 73.717 31.118 7.367 456
Employees 5 7 5 4 4 4 6 9 3 3
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 -66.9%, from 308.046 euro in the year 2023, to 101.453 euro in 2024. The Net Profit decreased by -6.870 euro, from 7.367 euro in 2023, to 456 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Il Goni Trans Srl - CUI 29248331

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.659 23.301 23.367 28.988 42.078 116.372 169.406 256.214 237.702 226.007
Current Assets 50.032 12.569 21.212 38.287 53.623 131.956 149.536 151.552 170.983 148.472
Inventories 0 0 0 0 0 0 0 608 0 0
Receivables 43.937 12.414 19.721 28.719 43.008 100.482 122.985 141.242 170.882 147.729
Cash 6.096 156 1.491 9.568 10.616 31.474 26.550 9.702 101 743
Shareholders Funds 17.010 7.717 7.844 42.193 56.423 167.286 196.863 222.407 198.775 198.120
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 63.682 28.153 36.735 25.082 39.278 81.042 122.078 185.359 215.152 181.571
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 "220 - 220"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 148.472 euro in 2024 which includes Inventories of 0 euro, Receivables of 147.729 euro and cash availability of 743 euro.
The company's Equity was valued at 198.120 euro, while total Liabilities amounted to 181.571 euro. Equity increased by 456 euro, from 198.775 euro in 2023, to 198.120 in 2024.

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