Financial results - ARDELEANU GO TRANS S.R.L.

Financial Summary - Ardeleanu Go Trans S.r.l.
Unique identification code: 32893949
Registration number: J12/2504/2019
Nace: 4941
Sales - Ron
-
Net Profit - Ron
Employees
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Company Ardeleanu Go Trans S.r.l. with Fiscal Code 32893949 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ardeleanu Go Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 126.268 96.341 106.515 113.027 44.926 84.655 99.429 0 0 0
Total Income - EUR 128.969 98.082 108.210 114.131 45.367 86.756 99.920 0 0 0
Total Expenses - EUR 105.252 109.571 136.207 112.834 74.715 83.750 88.083 0 0 0
Gross Profit/Loss - EUR 23.716 -11.489 -27.996 1.297 -29.348 3.006 11.837 0 0 0
Net Profit/Loss - EUR 19.734 -11.489 -29.519 156 -29.797 2.196 10.843 0 0 0
Employees 1 1 1 1 2 1 1 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ardeleanu Go Trans S.r.l. - CUI 32893949

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.566 7.872 2.276 0 0 0 0 0 0 0
Current Assets 20.494 22.433 16.726 13.265 1.958 23.203 26.604 26.034 25.955 25.810
Inventories 0 0 0 35 0 0 79 80 79 79
Receivables 8.975 16.290 15.660 11.798 1.940 5.291 23.771 23.854 23.781 23.648
Cash 11.519 6.142 1.066 1.432 18 17.913 2.753 2.101 2.095 2.083
Shareholders Funds 23.834 12.102 -17.622 -17.143 -46.609 -43.529 -31.721 -31.820 -31.723 -31.546
Social Capital 45 45 44 43 42 41 40 41 40 0
Debts 10.226 18.202 36.624 36.855 48.567 66.732 58.325 57.854 57.678 57.356
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 25.810 euro in 2024 which includes Inventories of 79 euro, Receivables of 23.648 euro and cash availability of 2.083 euro.
The company's Equity was valued at -31.546 euro, while total Liabilities amounted to 57.356 euro.

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