Company G.d.i. Cargo Tur Srl with Fiscal Code 37450268
recorded a turnover of 2024 of
13.302,
with a net profit of
-6.116
and having an average number of employees of
1.
The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
G.d.i. Cargo Tur Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
2.758
6.257
7.371
10.594
10.681
19.650
11.877
13.302
Total Income - EUR
-
-
2.758
6.257
7.371
10.888
10.681
19.853
12.821
14.002
Total Expenses - EUR
-
-
3.886
3.905
4.521
5.785
6.430
20.988
13.015
20.118
Gross Profit/Loss - EUR
-
-
-1.127
2.352
2.849
5.102
4.251
-1.135
-194
-6.116
Net Profit/Loss - EUR
-
-
-1.155
2.164
2.628
4.864
3.932
-1.632
-194
-6.116
Employees
-
-
1
1
0
0
0
1
0
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 12.6%, from 11.877 euro in the year 2023, to 13.302 euro in 2024.
Check the financial reports for the company - G.d.i. Cargo Tur Srl
Financial Rating - G.D.I. CARGO TUR SRL
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Financial Rating
Payment Limits - G.d.i. Cargo Tur Srl
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Prob. of insolvency - G.d.i. Cargo Tur Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - G.d.i. Cargo Tur Srl
Check all the financial reports of the company and know the risks in collaboration with it.
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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 -
G.d.i. Cargo Tur Srl - CUI 37450268
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
351
2.999
1.474
8.537
Current Assets
-
-
203
1.999
4.628
11.656
13.535
10.817
11.352
11.433
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
0
0
0
291
0
9.835
9.805
5.514
Cash
-
-
203
1.999
4.628
11.365
13.535
982
1.547
5.919
Shareholders Funds
-
-
-1.155
1.031
3.639
8.434
12.113
10.519
10.339
4.032
Social Capital
-
-
0
0
0
0
0
0
40
40
Debts
-
-
1.357
968
989
3.222
1.773
3.297
2.487
15.938
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
"4933 - 4933"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.433 euro in 2024 which includes Inventories of
0 euro, Receivables of
5.514 euro and cash availability of
5.919 euro.
The company's Equity was valued at
4.032 euro, while total Liabilities amounted to
15.938 euro.
Equity decreased by -6.249 euro, from 10.339 euro in 2023, to 4.032 in 2024.
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