Financial results - PRESTARI DE SERVICII SI TRANSPORT "GERENDI" SRL

Financial Summary - Prestari De Servicii Si Transport "Gerendi" Srl
Unique identification code: 550233
Registration number: J14/519/1992
Nace: 4939
Sales - Ron
47.856
Net Profit - Ron
-10.355
Employees
3
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Company Prestari De Servicii Si Transport "Gerendi" Srl with Fiscal Code 550233 recorded a turnover of 2024 of 47.856, with a net profit of -10.355 and having an average number of employees of 3. 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 - Prestari De Servicii Si Transport "Gerendi" Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 131.125 116.035 112.376 90.689 88.732 60.149 56.323 59.835 58.266 47.856
Total Income - EUR 131.134 116.045 116.550 100.692 88.739 61.778 56.323 60.711 72.983 47.856
Total Expenses - EUR 113.902 116.824 122.702 100.190 103.531 76.684 52.887 56.911 66.277 58.211
Gross Profit/Loss - EUR 17.232 -778 -6.152 501 -14.793 -14.906 3.436 3.800 6.706 -10.355
Net Profit/Loss - EUR 14.613 -778 -6.155 246 -14.793 -14.906 3.436 3.800 6.706 -10.355
Employees 8 8 10 7 6 5 2 2 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 -17.4%, from 58.266 euro in the year 2023, to 47.856 euro in 2024. The Net Profit decreased by -6.669 euro, from 6.706 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 - Prestari De Servicii Si Transport "Gerendi" Srl - CUI 550233

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.647 38.808 55.418 47.712 40.012 31.668 24.625 21.651 19.717 17.758
Current Assets 22.821 20.192 14.548 23.155 17.281 9.515 10.271 12.715 23.324 14.482
Inventories 1.735 719 1.021 1.958 2.669 2.908 1.505 2.135 1.151 601
Receivables 5.394 5.825 5.700 4.562 2.934 2.997 2.875 2.537 2.908 2.095
Cash 15.691 13.647 7.827 16.635 11.679 3.610 5.890 8.042 19.266 11.787
Shareholders Funds 55.485 54.140 47.069 46.452 30.760 15.270 18.368 22.225 28.863 18.347
Social Capital 11.294 11.178 10.989 10.788 10.579 10.378 10.148 10.179 10.149 10.092
Debts 11.983 5.737 22.897 24.415 26.534 25.912 16.528 12.141 14.177 13.893
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 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.482 euro in 2024 which includes Inventories of 601 euro, Receivables of 2.095 euro and cash availability of 11.787 euro.
The company's Equity was valued at 18.347 euro, while total Liabilities amounted to 13.893 euro. Equity decreased by -10.355 euro, from 28.863 euro in 2023, to 18.347 in 2024.

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