Financial results - TRANS-IMPEX-GESTEF SRL

Financial Summary - Trans-Impex-Gestef Srl
Unique identification code: 30690816
Registration number: J40/10769/2012
Nace: 4941
Sales - Ron
31.233
Net Profit - Ron
8.150
Employees
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Company Trans-Impex-Gestef Srl with Fiscal Code 30690816 recorded a turnover of 2024 of 31.233, with a net profit of 8.150 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 - Trans-Impex-Gestef Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.657 47.933 58.929 60.650 63.372 59.458 45.865 56.370 71.801 31.233
Total Income - EUR 55.681 47.933 58.929 60.650 63.372 59.458 45.865 56.370 71.801 31.233
Total Expenses - EUR 54.250 46.614 57.355 58.919 60.393 56.618 42.284 53.311 62.970 22.592
Gross Profit/Loss - EUR 1.431 1.319 1.574 1.732 2.979 2.839 3.581 3.059 8.831 8.642
Net Profit/Loss - EUR -239 -120 -195 -88 1.077 1.201 2.204 1.367 7.370 8.150
Employees 0 0 0 0 0 0 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 -56.3%, from 71.801 euro in the year 2023, to 31.233 euro in 2024. The Net Profit increased by 821 euro, from 7.370 euro in 2023, to 8.150 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 - Trans-Impex-Gestef Srl - CUI 30690816

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.818 2.301 2.778 979 4.925 2.441 4.848 5.560 13.315 20.606
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 440 1.103 2.227 0 2.808 1.240 1.213 1.989 5.016 18.956
Cash 1.378 1.198 550 979 2.117 1.201 3.635 3.571 8.299 1.650
Shareholders Funds -653 -767 -949 -1.019 78 1.279 3.454 4.832 12.187 20.269
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.472 3.068 3.726 1.998 4.847 1.162 1.394 729 1.127 337
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 20.606 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.956 euro and cash availability of 1.650 euro.
The company's Equity was valued at 20.269 euro, while total Liabilities amounted to 337 euro. Equity increased by 8.150 euro, from 12.187 euro in 2023, to 20.269 in 2024.

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