The most important financial indicators for the company Gâlceavă Transport Srl - Unique Identification Number 34395355:
sales in 2023 was
358.425
euro, registering a net profit of
8.457
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 44.2%, from 249.311 euro in the year 2022, to 358.425 euro in 2023.
The Net Profit increased by 7.727 euro, from 732 euro in 2022, to 8.457 in the last year.
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 -
Gâlceavă Transport Srl - CUI 34395355
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
105.469
62.570
29.210
2.356
2.859
8.508
17.684
17.989
120
-
Current Assets
-
170
9.452
5.816
85.565
240.353
96.552
62.869
97.851
54.478
Inventories
-
0
2.674
-1.846
6.615
16.190
15.155
14.383
11.818
13.385
Receivables
-
160
-21.328
0
32.513
118.353
16.384
40.969
81.760
28.991
Cash
-
11
28.106
7.662
46.437
105.811
65.013
7.516
4.273
12.101
Shareholders Funds
-
-222
1.812
2.704
51.467
56.249
57.468
-3.343
-2.622
4.818
Social Capital
-
0
0
0
0
0
0
0
0
0
Debts
-
513
25.629
20.796
42.607
186.963
41.441
95.422
163.043
155.129
Income in Advance
-
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
54.478 euro in 2023 which includes Inventories of
13.385 euro, Receivables of
28.991 euro and cash availability of
12.101 euro.
The company's Equity was valued at
4.818 euro, while total Liabilities amounted to
155.129 euro.
Equity increased by 7.432 euro, from -2.622 euro in 2022, to 4.818 in 2023.
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