Company Trans Ghioanca Srl with Fiscal Code 12764702
recorded a turnover of 2024 of
123.522,
with a net profit of
6.169
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 -
Trans Ghioanca Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
47.876
43.037
64.940
91.060
95.541
96.813
107.791
121.108
133.687
123.522
Total Income - EUR
47.876
43.037
68.094
91.489
96.438
99.259
108.603
121.119
136.560
123.523
Total Expenses - EUR
40.312
37.820
47.031
80.073
94.572
54.004
64.914
87.583
100.467
114.682
Gross Profit/Loss - EUR
7.565
5.218
21.062
11.416
1.866
45.255
43.689
33.536
36.093
8.840
Net Profit/Loss - EUR
6.128
4.227
20.394
10.501
964
44.304
42.625
32.349
34.796
6.169
Employees
0
1
1
3
2
2
2
2
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 -7.1%, from 133.687 euro in the year 2023, to 123.522 euro in 2024.
The Net Profit decreased by -28.433 euro, from 34.796 euro in 2023, to 6.169 in the last year.
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Financial Rating - TRANS GHIOANCA SRL
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Financial Reports - Trans Ghioanca Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Trans Ghioanca Srl - CUI 12764702
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
42.308
37.808
32.058
24.699
17.720
21.194
51.899
47.289
92.137
82.003
Current Assets
20.871
22.179
43.462
26.883
23.797
55.352
54.837
44.546
33.324
42.556
Inventories
1.127
1.736
9.499
0
2.189
954
3.384
-389
-387
2.099
Receivables
5.050
4.837
15.208
5.930
3.888
7.588
8.219
14.293
14.640
14.197
Cash
14.694
15.605
18.756
20.954
17.720
46.810
43.234
30.642
19.071
26.260
Shareholders Funds
-34.084
-29.510
-8.616
2.043
2.967
47.215
88.793
75.155
109.723
115.278
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
97.263
89.497
84.137
49.540
38.550
29.331
17.944
16.680
15.738
9.280
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
42.556 euro in 2024 which includes Inventories of
2.099 euro, Receivables of
14.197 euro and cash availability of
26.260 euro.
The company's Equity was valued at
115.278 euro, while total Liabilities amounted to
9.280 euro.
Equity increased by 6.169 euro, from 109.723 euro in 2023, to 115.278 in 2024.
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Comments - Trans Ghioanca Srl