Financial results - GYM TRANS COM 2001 S.R.L.

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Financial Summary - Gym Trans Com 2001 S.r.l.
Unique identification code: 13845775
Registration number: J40/4140/2001
Nace: 4941
Sales - Ron
24.517
Net Profit - Ron
9.794
Employee
Open Account
The most important financial indicators for the company Gym Trans Com 2001 S.r.l. - Unique Identification Number 13845775: sales in 2022 was 24.517 euro, registering a net profit of 9.794 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gym Trans Com 2001 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 30.487 5.654 4.948 12.642 27.236 27.783 28.244 21.255 24.591 -
Total Income - EUR 30.487 5.654 4.948 12.642 27.236 27.994 28.244 21.255 24.591 -
Total Expenses - EUR 31.242 12.959 8.862 11.553 16.731 15.002 21.054 13.941 14.044 -
Gross Profit/Loss - EUR -755 -7.305 -3.914 1.089 10.505 12.991 7.191 7.313 10.547 -
Net Profit/Loss - EUR -1.670 -7.475 -4.013 963 10.233 12.711 6.929 6.688 9.824 -
Employees 1 1 1 1 1 1 1 1 0 -
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 15.3%, from 21.255 euro in the year 2021, to 24.591 euro in 2022. The Net Profit increased by 3.115 euro, from 6.688 euro in 2021, to 9.824 in the last year.
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Gym Trans Com 2001 S.r.l.

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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 - Gym Trans Com 2001 S.r.l. - CUI 13845775

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - -272 -265 -233 -199 -164 -127 -88 -38 3.810
Current Assets 24.932 24.308 23.977 27.533 33.932 34.122 32.756 33.797 38.107 -
Inventories 0 0 0 0 0 0 0 0 0 -
Receivables 23.484 23.001 22.766 27.278 32.432 32.665 27.321 27.485 26.920 -
Cash 1.448 1.307 1.210 255 1.500 1.457 5.435 6.312 11.187 -
Shareholders Funds -7.395 -14.931 -18.792 -17.511 -6.957 5.889 12.706 19.113 28.996 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 36.137 39.201 42.681 44.917 40.725 28.034 19.816 14.419 8.839 -
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 38.107 euro in 2022 which includes Inventories of 0 euro, Receivables of 26.920 euro and cash availability of 11.187 euro.
The company's Equity was valued at 28.996 euro, while total Liabilities amounted to 8.839 euro. Equity increased by 9.824 euro, from 19.113 euro in 2021, to 28.996 in 2022.
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