Financial results - CHIRA GDS TRANSCARGO SRL

Financial Summary - Chira Gds Transcargo Srl
Unique identification code: 32745390
Registration number: J06/81/2014
Nace: 4941
Sales - Ron
358.318
Net Profit - Ron
2.683
Employees
2
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Company Chira Gds Transcargo Srl with Fiscal Code 32745390 recorded a turnover of 2024 of 358.318, with a net profit of 2.683 and having an average number of employees of 2. 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 - Chira Gds Transcargo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 264 80.450 171.591 285.573 200.362 272.252 347.672 141.048 344.313 358.318
Total Income - EUR 264 85.444 185.182 301.576 226.108 278.240 348.725 146.774 361.669 398.943
Total Expenses - EUR 15.184 87.944 157.751 349.799 159.292 222.307 293.994 171.365 357.368 384.346
Gross Profit/Loss - EUR -14.921 -2.501 27.431 -48.223 66.816 55.932 54.732 -24.592 4.301 14.597
Net Profit/Loss - EUR -14.928 -3.945 25.602 -51.235 64.557 53.210 51.255 -26.002 714 2.683
Employees 3 3 0 4 3 0 3 2 2 2
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. In the last year of activity, the sales increased by 4.7%, from 344.313 euro in the year 2023, to 358.318 euro in 2024. The Net Profit increased by 1.973 euro, from 714 euro in 2023, to 2.683 in the last year.
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 - Chira Gds Transcargo Srl - CUI 32745390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.756 51.571 44.009 77.704 56.584 69.237 51.659 100.927 91.235 83.047
Current Assets 190 39.218 32.123 40.155 46.701 79.280 137.459 70.719 89.472 34.625
Inventories 0 0 0 0 0 0 0 0 10.108 0
Receivables 145 22.783 27.476 39.226 40.651 49.996 73.536 69.025 76.919 41.769
Cash 45 16.435 4.648 930 6.050 29.283 63.923 1.694 2.445 -7.145
Shareholders Funds -22.107 -25.827 212 -51.027 14.518 67.477 117.236 18.235 18.894 21.471
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 82.053 116.616 75.921 168.887 88.767 81.040 71.882 153.411 161.814 96.201
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 34.625 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.769 euro and cash availability of -7.145 euro.
The company's Equity was valued at 21.471 euro, while total Liabilities amounted to 96.201 euro. Equity increased by 2.683 euro, from 18.894 euro in 2023, to 21.471 in 2024.

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