Company G.l.u. Rici Company Trans Srl with Fiscal Code 30019765
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
G.l.u. Rici Company Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
8.409
1.904
23.682
31.507
32.896
11.354
0
0
1.936
0
Total Income - EUR
8.409
1.904
23.682
31.507
32.896
11.354
0
0
2.543
0
Total Expenses - EUR
6.054
4.107
10.849
13.436
12.220
4.170
630
941
2.895
0
Gross Profit/Loss - EUR
2.355
-2.203
12.833
18.072
20.676
7.184
-630
-941
-352
0
Net Profit/Loss - EUR
2.103
-2.245
12.375
17.757
20.347
7.050
-630
-941
-352
0
Employees
0
1
1
1
1
1
0
0
1
0
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.
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Financial Rating - G.L.U. RICI COMPANY TRANS SRL
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Financial Rating
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Insolvency Probability
Financial Reports - G.l.u. Rici Company Trans Srl
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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.l.u. Rici Company Trans Srl - CUI 30019765
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.736
5.542
3.492
1.558
0
0
0
0
0
0
Current Assets
4.099
1.218
14.023
34.235
56.079
62.084
59.988
59.233
59.753
59.419
Inventories
0
154
151
148
145
143
139
140
139
139
Receivables
0
0
0
0
0
0
0
58.806
58.627
58.300
Cash
4.099
1.064
13.872
34.087
55.934
61.941
59.849
288
986
980
Shareholders Funds
6.699
4.385
16.687
34.137
53.823
59.853
57.896
57.135
56.609
56.293
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
136
2.374
829
1.656
2.256
2.231
2.092
2.099
3.143
3.126
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
59.419 euro in 2024 which includes Inventories of
139 euro, Receivables of
58.300 euro and cash availability of
980 euro.
The company's Equity was valued at
56.293 euro, while total Liabilities amounted to
3.126 euro.
Equity increased by 0 euro, from 56.609 euro in 2023, to 56.293 in 2024.
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