Manage your cash flow in real time! Try Trezy free for 7 days!

Try

Gnr Trans

87220

SIREN

792346751

Main activity (4941B)

Transports routiers de fret de proximité

VAT number

FR72792346751

SIRET

79234675100011

Effectifs

NN

Surveiller l'entreprise

Soyez informé de tous les événements financiers de GNR TRANS

45834€

Trésorerie disponible au 31/03/2016

Aucune donnée disponible

Variation de trésorerie

0M5M10M15M
2016

cash

486 618,00

income

8 893 643,00

outcome

8 778 968,00

Trésorerie en fin d’annee
Resultat Net
Produits d’exploitations
Charges d’exploitations

Gnr Trans Vs Transports routiers de fret de proximité

Pas de données disponibles pour l'année 2016

Performance ratios

The results of Gnr Trans in
compared to Gnr Trans in
and to the average for companies of the sector in
2016
% Turnover 2016
2016
% Turnover 2016
2016
% Turnover 2016
A - Key operating figures
Operating Result

{:best_half=>"Top 50%", :best_quartile=>"Top 25%", :company_of_sector=>"of companies in the sector", :worst_half=>"Worst 50%", :worst_quartile=>"Worst 25%"}

Net Profit (€)

{:best_half=>"Top 50%", :best_quartile=>"Top 25%", :company_of_sector=>"of companies in the sector", :worst_half=>"Worst 50%", :worst_quartile=>"Worst 25%"}

Total Operating Expenses

{:best_half=>"Top 50%", :best_quartile=>"Top 25%", :company_of_sector=>"of companies in the sector", :worst_half=>"Worst 50%", :worst_quartile=>"Worst 25%"}

Payroll

{:best_half=>"Top 50%", :best_quartile=>"Top 25%", :company_of_sector=>"of companies in the sector", :worst_half=>"Worst 50%", :worst_quartile=>"Worst 25%"}

-15,4K
-15,4K
14,9K
0.0%
-14,5K
-14,5K
49,8K
1.0%
629K
629K
206K
6.0%
97,9K
97,9K
632K
21.0%
B - Available funds
Cash

{:best_half=>"Top 50%", :best_quartile=>"Top 25%", :company_of_sector=>"of companies in the sector", :worst_half=>"Worst 50%", :worst_quartile=>"Worst 25%"}

Receivables

{:best_half=>"Top 50%", :best_quartile=>"Top 25%", :company_of_sector=>"of companies in the sector", :worst_half=>"Worst 50%", :worst_quartile=>"Worst 25%"}

Debts

{:best_half=>"Top 50%", :best_quartile=>"Top 25%", :company_of_sector=>"of companies in the sector", :worst_half=>"Worst 50%", :worst_quartile=>"Worst 25%"}

45,8K
45,8K
133K
4.0%
12,3K
12,3K
553K
18.0%
30,7K
30,7K
396K
13.0%

Evaluation of our pocket CFO

Vous aimez cet outil ?
Partagez le à votre réseau !

Performance ratios

2016
A - Key operating figures

Operating result

-15,4K

Net profit (€)

-14,5K

Total Operating Expenses

629K

Payroll

97,9K
B - Turnover distribution
C - Available funds

Cash

45,8K

Receivables

12,3K

Debts

30,7K
D - Performance ratios

Cash evolution (%)

431

Evolution of operating expenses

49,8K

Evolution of operating expenses (%)

8,58

Periodic income statement

No data available

2016
2017
2018
2020
2019
2021

A -

Total des produits d'exploitation

8 893 643
11 555 114
14 096 575
11 610 926
9 077 637
-

Chiffre d'affaires

8 893 643
11 555 114
14 096 575
11 610 926
9 077 637
-

Ventes de marchandises

8 893 643
11 555 114
14 096 575
11 610 926
9 077 637
-

B -

Total des charges d'exploitation

8 778 968
11 262 513
13 868 243
11 286 892
8 987 502
-

Charges externes (Total)

8 478 278
10 919 272
13 486 835
10 927 036
8 645 751
-

Achats effectués de marchandise

7 997 204
10 558 209
12 801 043
10 463 590
7 809 029
-

Variation de stock de marchandise

-44 595
-185 114
-24 336
-173 879
207 081
-

Services extérieurs

525 669
546 177
710 128
637 325
629 641
-

Impôts et taxes (Total)

37 162
41 723
39 784
39 217
36 867
-

Impôts et taxes

37 162
41 723
39 784
39 217
36 867
-

Charges de personnel (Total)

263 528
301 518
341 624
320 639
304 884
-

Salaires bruts (Salariés)

211 232
243 070
277 353
257 448
248 223
-

Charges sociales (Salariés)

52 296
58 448
64 271
63 191
56 661
-

C -

Résultat d'exploitation

114 675
292 601
228 332
324 034
90 135
-