The most important financial indicators for the company Gb Trans Concept Pro Srl - Unique Identification Number 31498046:
sales in 2023 was
192.621
euro, registering a net profit of
13.786
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Gb Trans Concept Pro Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
3.562
6.594
74.338
138.688
176.535
125.940
112.855
127.105
189.280
192.621
Total Income - EUR
4.285
6.605
74.708
139.053
177.841
152.549
116.819
133.897
190.344
196.715
Total Expenses - EUR
1.853
9.377
71.289
107.999
149.884
175.284
135.851
153.785
176.631
180.967
Gross Profit/Loss - EUR
2.433
-2.771
3.419
31.054
27.957
-22.735
-19.032
-19.888
13.713
15.748
Net Profit/Loss - EUR
2.304
-2.969
2.375
29.550
25.557
-24.211
-20.097
-21.194
11.811
13.786
Employees
0
0
2
0
0
4
4
2
2
2
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 increased by 2.1%, from 189.280 euro in the year 2022, to 192.621 euro in 2023.
The Net Profit increased by 2.011 euro, from 11.811 euro in 2022, to 13.786 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 -
Gb Trans Concept Pro Srl - CUI 31498046
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
110
11.446
25.480
37.576
44.018
136.726
119.492
81.557
61.082
11.361
Current Assets
7.641
15.553
33.738
63.208
115.417
48.548
55.185
69.293
103.611
109.041
Inventories
3.922
3.905
3.865
3.822
3.751
3.679
3.609
14.762
25.733
30.912
Receivables
2.530
8.650
24.789
46.106
106.647
41.534
45.635
44.774
70.294
47.632
Cash
1.189
2.998
5.084
13.280
5.019
3.335
5.941
9.757
7.585
30.497
Shareholders Funds
2.547
-401
1.978
31.495
56.473
-1.631
-21.697
-42.406
-30.727
-46.060
Social Capital
0
45
45
44
43
42
41
44
45
44
Debts
5.204
27.400
57.239
69.289
103.448
187.554
197.795
193.699
195.251
167.407
Income in Advance
0
0
0
0
0
0
0
0
1.097
369
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
109.041 euro in 2023 which includes Inventories of
30.912 euro, Receivables of
47.632 euro and cash availability of
30.497 euro.
The company's Equity was valued at
-46.060 euro, while total Liabilities amounted to
167.407 euro.
Equity decreased by -15.426 euro, from -30.727 euro in 2022, to -46.060 in 2023.
The Debt Ratio was 137.5% in the year 2023.
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