Financial results - LINU & GYMI TRANS SRL

Financial Summary - Linu & Gymi Trans Srl
Unique identification code: 16753013
Registration number: J06/646/2004
Nace: 4941
Sales - Ron
53.516
Net Profit - Ron
1.176
Employees
2
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Company Linu & Gymi Trans Srl with Fiscal Code 16753013 recorded a turnover of 2024 of 53.516, with a net profit of 1.176 and having an average number of employees of 2. 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 - Linu & Gymi Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.685 50.234 40.645 49.985 60.017 50.564 70.156 107.839 60.425 53.516
Total Income - EUR 96.414 54.122 71.352 49.985 60.494 50.565 96.155 107.839 97.467 66.772
Total Expenses - EUR 95.961 53.490 70.055 50.011 59.252 49.368 94.796 90.867 94.760 64.941
Gross Profit/Loss - EUR 453 632 1.297 -26 1.242 1.197 1.359 16.972 2.707 1.831
Net Profit/Loss - EUR 27 121 602 -524 643 93 398 15.915 1.751 1.176
Employees 3 3 3 3 4 3 2 3 2 2
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 -10.9%, from 60.425 euro in the year 2023, to 53.516 euro in 2024. The Net Profit decreased by -565 euro, from 1.751 euro in 2023, to 1.176 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 - Linu & Gymi Trans Srl - CUI 16753013

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.635 64.100 60.722 74.439 73.051 72.081 100.149 107.670 74.988 74.440
Current Assets 15.371 12.814 22.490 19.806 19.719 18.290 23.474 23.545 73.750 60.849
Inventories 6.726 9.939 8.107 11.287 4.256 8.357 5.516 3.247 49.396 46.597
Receivables 3.376 2.163 14.065 8.005 9.541 9.840 13.031 17.169 8.172 6.605
Cash 5.269 712 319 514 5.921 93 4.927 3.129 16.181 7.646
Shareholders Funds -17.952 -17.649 -16.747 -16.964 -15.992 -15.596 -14.851 1.017 2.765 3.926
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 93.958 94.563 99.960 111.210 108.762 105.966 138.475 130.198 145.972 131.362
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 "4941 - 4941"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.849 euro in 2024 which includes Inventories of 46.597 euro, Receivables of 6.605 euro and cash availability of 7.646 euro.
The company's Equity was valued at 3.926 euro, while total Liabilities amounted to 131.362 euro. Equity increased by 1.176 euro, from 2.765 euro in 2023, to 3.926 in 2024.

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