Financial results - GÂLCEAVĂ TRANSPORT SRL

Financial Summary - Gâlceavă Transport Srl
Unique identification code: 34395355
Registration number: J18/201/2015
Nace: 4941
Sales - Ron
454.817
Net Profit - Ron
35.526
Employees
2
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Company Gâlceavă Transport Srl with Fiscal Code 34395355 recorded a turnover of 2024 of 454.817, with a net profit of 35.526 and having an average number of employees of 2. 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 - Gâlceavă Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 60.383 123.659 70.401 170.567 83.481 36.686 249.311 358.425 454.817
Total Income - EUR 0 60.408 123.684 70.401 170.567 83.481 36.686 250.239 364.838 464.448
Total Expenses - EUR 222 56.706 119.527 68.693 163.083 80.360 82.328 247.005 352.733 421.342
Gross Profit/Loss - EUR -222 3.702 4.157 1.708 7.485 3.120 -45.642 3.234 12.105 43.106
Net Profit/Loss - EUR -222 2.032 2.920 1.004 5.779 2.285 -46.367 732 8.457 35.526
Employees 0 2 3 2 2 1 1 4 4 2
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 27.6%, from 358.425 euro in the year 2023, to 454.817 euro in 2024. The Net Profit increased by 27.117 euro, from 8.457 euro in 2023, to 35.526 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 - Gâlceavă Transport Srl - CUI 34395355

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 120 17.989 17.684 8.508 2.859 2.356 29.210 62.570 105.469 134.790
Current Assets 170 9.452 5.816 85.565 240.353 96.552 62.869 97.851 54.478 63.148
Inventories 0 2.674 -1.846 6.615 16.190 15.155 14.383 11.818 13.385 3.357
Receivables 160 -21.328 0 32.513 118.353 16.384 40.969 81.760 28.991 51.804
Cash 11 28.106 7.662 46.437 105.811 65.013 7.516 4.273 12.101 7.987
Shareholders Funds -222 1.812 2.704 51.467 56.249 57.468 -3.343 -2.622 4.818 27.295
Social Capital 0 0 0 0 0 0 0 0 0 0
Debts 513 25.629 20.796 42.607 186.963 41.441 95.422 163.043 155.129 170.506
Income in Advance 0 0 0 0 0 0 0 0 0 138
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 63.148 euro in 2024 which includes Inventories of 3.357 euro, Receivables of 51.804 euro and cash availability of 7.987 euro.
The company's Equity was valued at 27.295 euro, while total Liabilities amounted to 170.506 euro. Equity increased by 22.504 euro, from 4.818 euro in 2023, to 27.295 in 2024. The Debt Ratio was 86.1% in the year 2024.

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