The most important financial indicators for the company Gortrans Mobil S.r.l. - Unique Identification Number 28539057:
sales in 2023 was
38.873
euro, registering a net profit of
-1.225
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
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 126.8%, from 17.194 euro in the year 2022, to 38.873 euro in 2023.
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 -
Gortrans Mobil S.r.l. - CUI 28539057
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
19.262
4.411
4.146
8.171
3.769
26
4.771
3.641
3.969
10.528
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
14.261
0
0
4.756
3.574
16
1.280
1.485
3.835
10.496
Cash
5.000
4.411
4.146
3.415
195
11
3.491
2.157
134
32
Shareholders Funds
18.736
4.395
4.131
3.428
-5.279
-14.094
2.734
1.655
-788
-2.011
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
525
16
16
4.743
9.048
14.120
2.037
1.986
4.757
12.539
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.528 euro in 2023 which includes Inventories of
0 euro, Receivables of
10.496 euro and cash availability of
32 euro.
The company's Equity was valued at
-2.011 euro, while total Liabilities amounted to
12.539 euro.
Equity decreased by -1.225 euro, from -788 euro in 2022, to -2.011 in 2023.
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