Company Daily Transport George Srl with Fiscal Code 37195556
recorded a turnover of 2024 of
58.518,
with a net profit of
4.066
and having an average number of employees of
1.
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 -
Daily Transport George Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
82.995
133.237
75.013
72.514
39.259
49.221
38.150
58.518
Total Income - EUR
-
-
82.998
133.252
75.023
77.955
51.504
49.238
38.280
58.559
Total Expenses - EUR
-
-
18.040
52.519
24.990
47.747
67.273
52.661
43.600
53.907
Gross Profit/Loss - EUR
-
-
64.958
80.733
50.033
30.208
-15.769
-3.422
-5.319
4.652
Net Profit/Loss - EUR
-
-
64.128
79.401
49.283
29.504
-16.240
-3.915
-5.702
4.066
Employees
-
-
3
3
1
1
1
1
1
1
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 54.3%, from 38.150 euro in the year 2023, to 58.518 euro in 2024.
The Net Profit increased by 4.066 euro, from 0 euro in 2023, to 4.066 in the last year.
Check the financial reports for the company - Daily Transport George Srl
Financial Rating - DAILY TRANSPORT GEORGE SRL
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Insolvency Probability
Financial Reports - Daily Transport George Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Daily Transport George Srl - CUI 37195556
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
1.677
297
465
377
288
Current Assets
-
-
68.744
143.243
197.756
219.591
2.063
2.303
10.604
9.763
Inventories
-
-
0
0
0
0
0
213
212
211
Receivables
-
-
2.285
4.963
1.593
3.298
1.474
2.017
2.546
3.266
Cash
-
-
66.459
138.280
196.163
216.293
589
73
7.846
6.286
Shareholders Funds
-
-
64.172
142.395
188.920
214.843
-16.199
-20.164
-25.805
-21.595
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
4.572
848
8.835
6.425
18.559
22.932
36.786
32.458
Income in Advance
-
-
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
9.763 euro in 2024 which includes Inventories of
211 euro, Receivables of
3.266 euro and cash availability of
6.286 euro.
The company's Equity was valued at
-21.595 euro, while total Liabilities amounted to
32.458 euro.
Equity increased by 4.066 euro, from -25.805 euro in 2023, to -21.595 in 2024.
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