The most important financial indicators for the company Goflor Trans S.r.l. - Unique Identification Number 18371770:
sales in 2023 was
15.718
euro, registering a net profit of
-304
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 decreased by -20.6%, from 19.852 euro in the year 2022, to 15.718 euro in 2023.
The Net Profit decreased by -4.983 euro, from 4.998 euro in 2022, to 0 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 -
Goflor Trans S.r.l. - CUI 18371770
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.666
5.731
387
577
4
4
4
4
9
261
Current Assets
5.951
5.777
4.880
6.529
24.463
91.145
58.455
54.502
55.296
54.617
Inventories
0
0
0
0
0
28.056
7.457
7.292
7.315
7.292
Receivables
4.937
2.880
3.778
2.595
21.217
61.077
47.468
46.435
47.101
47.232
Cash
1.014
2.897
1.102
3.934
3.246
2.012
3.530
775
880
93
Shareholders Funds
1.228
-340
-1.405
-1.044
5.275
13.872
7.635
1.596
6.599
6.275
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
4.983
6.146
6.589
7.801
19.193
77.277
51.397
53.293
54.428
54.009
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
54.617 euro in 2023 which includes Inventories of
7.292 euro, Receivables of
47.232 euro and cash availability of
93 euro.
The company's Equity was valued at
6.275 euro, while total Liabilities amounted to
54.009 euro.
Equity decreased by -304 euro, from 6.599 euro in 2022, to 6.275 in 2023.
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