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Financial results - GCS TRANSPORT CAR SHARING S.R.L.

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Financial Summary - Gcs Transport Car Sharing S.r.l.
Unique identification code: 35135574
Registration number: J40/12689/2015
Nace: 4939
Sales - Ron
163.386
Net Profit - Ron
11.041
Employees
7
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Company Gcs Transport Car Sharing S.r.l. with Fiscal Code 35135574 recorded a turnover of 2024 of 163.386, with a net profit of 11.041 and having an average number of employees of 7. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gcs Transport Car Sharing S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 58.859 132.061 106.886 131.049 163.386
Total Income - EUR - - - - 0 59.071 136.437 113.682 131.960 178.511
Total Expenses - EUR - - - - 723 52.597 79.123 107.851 150.170 163.213
Gross Profit/Loss - EUR - - - - -723 6.474 57.314 5.831 -18.210 15.298
Net Profit/Loss - EUR - - - - -723 5.847 56.114 4.865 -19.358 11.041
Employees - - - - 0 1 2 3 5 7
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 25.4%, from 131.049 euro in the year 2023, to 163.386 euro in 2024. The Net Profit increased by 11.041 euro, from 0 euro in 2023, to 11.041 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 - Gcs Transport Car Sharing S.r.l. - CUI 35135574

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 47 0 56.737 35.497 19.769 7.697
Current Assets - - - - 25.142 25.525 18.901 39.303 32.477 65.102
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 1.205 0 439 21.894 36.341 59.442
Cash - - - - 23.936 25.525 18.461 17.409 -3.864 5.660
Shareholders Funds - - - - -933 4.932 60.936 31.518 12.125 11.094
Social Capital - - - - 46 45 44 45 44 44
Debts - - - - 26.122 20.593 14.849 44.012 40.120 61.706
Income in Advance - - - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.102 euro in 2024 which includes Inventories of 0 euro, Receivables of 59.442 euro and cash availability of 5.660 euro.
The company's Equity was valued at 11.094 euro, while total Liabilities amounted to 61.706 euro. Equity decreased by -964 euro, from 12.125 euro in 2023, to 11.094 in 2024.
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