Company G Transcarhartt S.r.l. with Fiscal Code 32855554
recorded a turnover of 2024 of
205.024,
with a net profit of
-43.419
and having an average number of employees of
5.
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 -
G Transcarhartt S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
27.614
109.766
282.629
374.488
276.856
296.622
230.569
246.867
205.024
Total Income - EUR
0
28.733
109.789
283.651
378.590
276.856
298.365
247.616
247.319
206.145
Total Expenses - EUR
10
24.110
99.015
256.867
299.063
224.164
270.720
224.572
239.583
244.203
Gross Profit/Loss - EUR
-10
4.623
10.774
26.784
79.527
52.691
27.646
23.043
7.736
-38.058
Net Profit/Loss - EUR
-10
4.052
9.631
23.940
75.782
49.922
24.926
20.939
5.313
-43.419
Employees
0
1
2
5
10
5
6
5
6
5
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 decreased by -16.5%, from 246.867 euro in the year 2023, to 205.024 euro in 2024.
The Net Profit decreased by -5.283 euro, from 5.313 euro in 2023, to 0 in the last year.
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Financial Rating - G TRANSCARHARTT S.R.L.
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Financial Rating
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Prob. of insolvency - G Transcarhartt S.r.l.
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Insolvency Probability
Financial Reports - G Transcarhartt S.r.l.
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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 Transcarhartt S.r.l. - CUI 32855554
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
28.219
22.692
91.557
92.161
84.009
64.017
56.593
26.034
Current Assets
54
6.357
18.280
86.401
145.970
135.730
130.482
134.650
150.866
162.099
Inventories
0
0
217
1.382
1.988
2.293
1.460
165
164
0
Receivables
45
2.417
12.844
83.913
130.006
83.986
114.388
156.891
157.651
158.526
Cash
9
3.939
5.219
1.105
13.976
49.451
14.634
-22.406
-6.949
3.572
Shareholders Funds
-1.748
2.321
11.913
35.634
110.726
55.566
79.260
100.445
104.275
61.445
Social Capital
67
67
66
64
63
62
61
61
61
60
Debts
1.803
4.035
34.586
73.925
127.791
172.325
135.266
103.708
122.736
128.443
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
"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
162.099 euro in 2024 which includes Inventories of
0 euro, Receivables of
158.526 euro and cash availability of
3.572 euro.
The company's Equity was valued at
61.445 euro, while total Liabilities amounted to
128.443 euro.
Equity decreased by -42.248 euro, from 104.275 euro in 2023, to 61.445 in 2024.
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