The most important financial indicators for the company Gyku Trans Srl - Unique Identification Number 23077879:
sales in 2023 was
60.782
euro, registering a net profit of
5.645
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
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 14.2%, from 53.404 euro in the year 2022, to 60.782 euro in 2023.
The Net Profit increased by 2.996 euro, from 2.657 euro in 2022, to 5.645 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 -
Gyku Trans Srl - CUI 23077879
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
583
708
0
0
0
0
162
360
552
Current Assets
25.930
26.600
31.018
8.112
6.411
7.163
16.351
27.570
26.951
21.308
Inventories
0
0
12.768
0
0
0
5.547
13.935
17.228
9.087
Receivables
24.285
24.652
17.608
6.169
6.381
6.268
6.247
6.452
8.510
6.684
Cash
1.645
1.947
642
1.943
29
895
4.557
7.182
1.213
5.537
Shareholders Funds
-37.445
-34.811
-29.104
-18.877
-21.806
-21.561
-19.391
-12.464
-9.845
-4.171
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
63.928
61.771
60.284
26.988
28.217
28.724
35.741
40.741
37.379
25.479
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
"220 - 220"
CAEN Financial Year
220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.308 euro in 2023 which includes Inventories of
9.087 euro, Receivables of
6.684 euro and cash availability of
5.537 euro.
The company's Equity was valued at
-4.171 euro, while total Liabilities amounted to
25.479 euro.
Equity increased by 5.645 euro, from -9.845 euro in 2022, to -4.171 in 2023.
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