Financial results - G.F.V. TRANSPORT SPEDITION 2003 SRL

Financial Summary - G.f.v. Transport Spedition 2003 Srl
Unique identification code: 15964349
Registration number: J03/1630/2003
Nace: 5229
Sales - Ron
86.691
Net Profit - Ron
2.979
Employee
2
The most important financial indicators for the company G.f.v. Transport Spedition 2003 Srl - Unique Identification Number 15964349: sales in 2020 was 86.691 euro, registering a net profit of 2.979 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte activitati anexe transporturilor having the NACE code 5229.

Sales, Profit, Employees, Debts, Capitals, Financial Results - G.f.v. Transport Spedition 2003 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.866 48.977 101.118 100.835 135.354 145.772 88.652 - - -
Total Income - EUR 21.778 59.810 102.280 102.892 154.673 146.354 91.065 - - -
Total Expenses - EUR 79.550 54.791 67.566 95.062 150.891 148.688 87.120 - - -
Gross Profit/Loss - EUR -57.771 5.019 34.715 7.830 3.782 -2.335 3.945 - - -
Net Profit/Loss - EUR -57.771 4.220 30.148 5.890 2.241 -3.625 3.047 - - -
Employees 1 3 5 2 3 3 2 - - -
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 decreased by -38.0%, from 145.772 euro in the year 2019, to 88.652 euro in 2020. The Net Profit increased by 3.047 euro, from 0 euro in 2019, to 3.047 in the last year.

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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.f.v. Transport Spedition 2003 Srl - CUI 15964349

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 290.201 315.987 301.575 289.218 275.433 276.232 257.420 - - -
Current Assets 12.565 3.811 22.907 44.372 63.002 64.840 77.554 - - -
Inventories 934 92 18 0 0 0 0 - - -
Receivables 9.266 3.697 19.869 27.635 30.005 19.840 15.932 - - -
Cash 2.365 22 3.021 16.738 32.997 45.001 61.622 - - -
Shareholders Funds 281.921 288.494 287.865 288.884 285.824 276.664 274.465 - - -
Social Capital 45 45 45 44 43 42 41 - - -
Debts 31.159 31.304 36.857 44.795 53.519 64.565 60.662 - - -
Income in Advance 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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.554 euro in 2020 which includes Inventories of 0 euro, Receivables of 15.932 euro and cash availability of 61.622 euro.
The company's Equity was valued at 274.465 euro, while total Liabilities amounted to 60.662 euro. Equity increased by 3.047 euro, from 276.664 euro in 2019, to 274.465 in 2020.

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