The most important financial indicators for the company Ganea Transport S.r.l. - Unique Identification Number 36278432:
sales in 2023 was
360.910
euro, registering a net profit of
9.215
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 -7.4%, from 390.893 euro in the year 2022, to 360.910 euro in 2023.
The Net Profit decreased by -39.169 euro, from 48.531 euro in 2022, to 9.215 in the last year.
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 -
Ganea Transport S.r.l. - CUI 36278432
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
33.632
71.961
51.523
34.418
40.045
26.913
9.491
Current Assets
-
-
503
17.669
32.395
62.624
67.656
77.288
199.946
55.847
Inventories
-
-
232
0
90
0
616
4.422
0
0
Receivables
-
-
267
9.709
30.089
24.884
29.762
48.351
91.115
33.170
Cash
-
-
4
7.960
2.216
37.740
37.277
24.515
108.831
22.677
Shareholders Funds
-
-
-1.793
2.607
8.870
27.412
28.647
47.091
93.598
18.654
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
2.297
48.694
95.486
86.735
73.427
70.242
133.260
46.684
Income in Advance
-
-
0
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
"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
55.847 euro in 2023 which includes Inventories of
0 euro, Receivables of
33.170 euro and cash availability of
22.677 euro.
The company's Equity was valued at
18.654 euro, while total Liabilities amounted to
46.684 euro.
Equity decreased by -74.661 euro, from 93.598 euro in 2022, to 18.654 in 2023.
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Comments - Ganea Transport S.r.l.