Financial results - SC GORGODENITRANS SRL

Financial Summary - Sc Gorgodenitrans Srl
Unique identification code: 30245304
Registration number: J09/308/2012
Nace: 4941
Sales - Ron
19.929
Net Profit - Ron
11.407
Employees
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Company Sc Gorgodenitrans Srl with Fiscal Code 30245304 recorded a turnover of 2024 of 19.929, with a net profit of 11.407 and having an average number of employees of - . 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 - Sc Gorgodenitrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.027 27.767 44.334 37.065 19.219 5.826 26.107 25.162 32.096 19.929
Total Income - EUR 30.989 27.767 44.599 37.096 19.238 5.830 26.107 25.162 32.213 19.929
Total Expenses - EUR 27.647 21.001 32.767 30.890 15.078 8.663 8.939 14.308 20.029 6.727
Gross Profit/Loss - EUR 3.342 6.766 11.832 6.206 4.160 -2.834 17.168 10.853 12.185 13.202
Net Profit/Loss - EUR 2.412 5.933 10.489 5.093 3.892 -2.969 16.401 10.174 10.212 11.407
Employees 1 0 0 0 1 1 0 0 0 0
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 -37.6%, from 32.096 euro in the year 2023, to 19.929 euro in 2024. The Net Profit increased by 1.251 euro, from 10.212 euro in 2023, to 11.407 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 - Sc Gorgodenitrans Srl - CUI 30245304

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.707 1.183 776 381 0 0 0 0 0 0
Current Assets 15.512 23.871 33.944 34.935 13.120 5.395 23.552 19.775 18.278 29.719
Inventories 3.795 0 0 11 0 0 0 0 6 6
Receivables 2.616 5.067 3.508 7.563 5.978 2.785 7.030 3.549 3.194 3.980
Cash 9.101 18.804 30.435 27.361 7.142 2.610 16.521 16.226 15.078 25.733
Shareholders Funds 15.417 21.192 31.323 30.418 5.272 -2.759 13.703 10.232 10.261 21.610
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.802 3.862 3.396 4.897 7.848 8.154 9.881 9.543 8.017 8.109
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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.719 euro in 2024 which includes Inventories of 6 euro, Receivables of 3.980 euro and cash availability of 25.733 euro.
The company's Equity was valued at 21.610 euro, while total Liabilities amounted to 8.109 euro. Equity increased by 11.407 euro, from 10.261 euro in 2023, to 21.610 in 2024.

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