The most important financial indicators for the company Gheorghiu Trans Srl - Unique Identification Number 16071237:
sales in 2023 was
19.268
euro, registering a net profit of
11.394
euro and having an average number of
1
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 2.1%, from 18.929 euro in the year 2022, to 19.268 euro in 2023.
The Net Profit decreased by -446 euro, from 11.876 euro in 2022, to 11.394 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 -
Gheorghiu Trans Srl - CUI 16071237
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
62
171
285
392
0
580
1.738
Current Assets
486
3.876
6.914
5.128
15.566
24.010
28.408
31.831
13.962
15.223
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
154
2.134
401
3.436
236
209
0
1.204
10.139
0
Cash
332
1.742
6.512
1.692
15.330
23.802
28.408
30.627
3.823
15.223
Shareholders Funds
-1.478
2.655
5.107
1.927
10.700
18.747
26.340
30.163
12.121
13.370
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
3.701
1.800
1.807
3.593
5.151
5.435
2.130
1.669
1.841
1.852
Income in Advance
0
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
15.223 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
15.223 euro.
The company's Equity was valued at
13.370 euro, while total Liabilities amounted to
1.852 euro.
Equity increased by 1.286 euro, from 12.121 euro in 2022, to 13.370 in 2023.
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