Financial results - TRANSPORT GINAR SRL

Financial Summary - Transport Ginar Srl
Unique identification code: 7396353
Registration number: J1995000516033
Nace: 4941
Sales - Ron
2.417.981
Net Profit - Ron
159.334
Employees
26
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Company Transport Ginar Srl with Fiscal Code 7396353 recorded a turnover of 2024 of 2.417.981, with a net profit of 159.334 and having an average number of employees of 26. 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 - Transport Ginar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.219.483 1.321.009 1.546.657 1.474.806 1.482.618 1.458.839 1.813.926 2.184.932 2.273.869 2.417.981
Total Income - EUR 1.225.355 1.337.726 1.551.449 1.530.626 1.517.892 1.498.259 1.827.517 2.207.369 2.301.916 2.443.475
Total Expenses - EUR 1.128.132 1.157.841 1.364.939 1.368.898 1.377.078 1.296.397 1.797.809 2.048.713 2.041.320 2.257.716
Gross Profit/Loss - EUR 97.223 179.885 186.509 161.728 140.814 201.862 29.708 158.656 260.596 185.760
Net Profit/Loss - EUR 91.702 155.267 157.605 137.744 117.590 174.616 11.485 136.945 223.927 159.334
Employees 28 28 29 26 24 23 28 28 26 26
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 increased by 6.9%, from 2.273.869 euro in the year 2023, to 2.417.981 euro in 2024. The Net Profit decreased by -63.342 euro, from 223.927 euro in 2023, to 159.334 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 - Transport Ginar Srl - CUI 7396353

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 230.422 163.230 212.738 221.920 170.374 167.099 174.487 172.877 208.896 210.172
Current Assets 289.164 520.251 518.471 667.934 322.861 558.621 447.355 338.264 524.083 605.305
Inventories 0 13.463 42.416 62.699 26.777 27.953 60.346 16.376 33.231 48.155
Receivables 115.421 149.556 149.831 188.315 241.663 461.185 242.834 280.874 441.239 452.152
Cash 173.743 357.232 326.224 416.920 54.422 69.483 144.175 41.014 49.612 104.998
Shareholders Funds 142.546 296.359 448.949 578.454 294.991 464.015 346.002 249.878 473.048 483.989
Social Capital 114.736 113.566 111.644 109.595 107.472 105.435 103.097 103.417 103.103 102.527
Debts 385.402 405.659 300.656 311.399 198.244 261.705 275.840 261.262 259.931 331.488
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 605.305 euro in 2024 which includes Inventories of 48.155 euro, Receivables of 452.152 euro and cash availability of 104.998 euro.
The company's Equity was valued at 483.989 euro, while total Liabilities amounted to 331.488 euro. Equity increased by 13.585 euro, from 473.048 euro in 2023, to 483.989 in 2024.

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