Financial results - GADELITRANS S.R.L.

Financial Summary - Gadelitrans S.r.l.
Unique identification code: 27331952
Registration number: J39/335/2010
Nace: 4941
Sales - Ron
39.961
Net Profit - Ron
-2.820
Employees
1
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Company Gadelitrans S.r.l. with Fiscal Code 27331952 recorded a turnover of 2023 of 39.961, with a net profit of -2.820 and having an average number of employees of 1. 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 - Gadelitrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.618 42.582 52.151 29.102 30.330 26.378 37.829 71.684 40.186 -
Total Income - EUR 49.073 46.153 52.770 30.187 30.331 26.378 37.858 74.144 40.201 -
Total Expenses - EUR 49.903 54.552 42.867 30.742 26.342 13.224 47.715 53.967 42.683 -
Gross Profit/Loss - EUR -830 -8.399 9.903 -556 3.990 13.155 -9.857 20.177 -2.482 -
Net Profit/Loss - EUR -2.302 -9.782 8.182 -1.725 3.080 12.427 -10.992 18.712 -2.836 -
Employees 1 0 1 1 1 1 1 1 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 decreased by -43.8%, from 71.684 euro in the year 2022, to 40.186 euro in 2023. The Net Profit decreased by -18.655 euro, from 18.712 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Gadelitrans S.r.l. - CUI 27331952

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.247 2.149 13.031 9.497 6.099 2.991 33 0 632 -
Current Assets 12.637 12.689 16.710 5.409 11.615 31.951 11.535 22.222 27.491 -
Inventories 0 -608 0 0 0 0 0 37 0 -
Receivables 11.894 15.667 12.006 2.710 6.929 19.431 13.835 15.709 23.545 -
Cash 743 -2.370 4.704 2.700 4.686 12.519 -2.301 6.476 3.946 -
Shareholders Funds -14.921 -24.551 -15.953 -17.455 -14.038 -1.344 -12.307 6.367 3.512 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 31.917 39.609 45.910 32.575 31.960 36.491 23.874 15.856 24.612 -
Income in Advance 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 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.491 euro in 2023 which includes Inventories of 0 euro, Receivables of 23.545 euro and cash availability of 3.946 euro.
The company's Equity was valued at 3.512 euro, while total Liabilities amounted to 24.612 euro. Equity decreased by -2.836 euro, from 6.367 euro in 2022, to 3.512 in 2023.

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