The most important financial indicators for the company Duo Ghinea Trans S.r.l. - Unique Identification Number 23658510:
sales in 2023 was
1.902.214
euro, registering a net profit of
561.248
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Duo Ghinea Trans S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
301.765
404.670
498.879
507.401
650.870
545.075
542.581
580.437
1.275.380
1.902.214
Total Income - EUR
304.834
409.987
505.749
516.418
663.217
572.499
553.330
663.725
1.287.141
1.955.339
Total Expenses - EUR
349.349
416.082
479.751
492.483
609.030
506.361
473.994
553.844
979.268
1.300.890
Gross Profit/Loss - EUR
-44.515
-6.095
25.997
23.935
54.188
66.138
79.336
109.881
307.872
654.449
Net Profit/Loss - EUR
-44.515
-6.095
25.997
17.699
47.555
61.480
75.309
105.404
280.542
561.248
Employees
5
6
7
8
8
7
5
8
9
11
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 49.6%, from 1.275.380 euro in the year 2022, to 1.902.214 euro in 2023.
The Net Profit increased by 281.557 euro, from 280.542 euro in 2022, to 561.248 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 -
Duo Ghinea Trans S.r.l. - CUI 23658510
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
48.597
59.447
67.727
67.091
81.853
47.807
40.719
58.491
225.510
326.908
Current Assets
63.362
95.058
89.098
92.391
161.725
169.376
200.775
226.292
446.021
312.707
Inventories
0
0
0
0
0
8
1.915
4.519
0
35
Receivables
62.725
65.638
66.138
72.473
149.515
155.471
139.681
196.303
347.892
263.930
Cash
637
29.420
22.960
19.918
12.210
13.898
59.179
25.470
98.129
48.743
Shareholders Funds
-115.467
-122.526
-95.279
-75.967
-27.018
34.986
109.631
169.142
330.570
561.349
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
227.425
277.031
252.104
235.450
270.596
182.197
131.863
115.641
340.962
78.266
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
"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
312.707 euro in 2023 which includes Inventories of
35 euro, Receivables of
263.930 euro and cash availability of
48.743 euro.
The company's Equity was valued at
561.349 euro, while total Liabilities amounted to
78.266 euro.
Equity increased by 231.782 euro, from 330.570 euro in 2022, to 561.349 in 2023.
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Comments - Duo Ghinea Trans S.r.l.