Company Gdl Gică Trans S.r.l. with Fiscal Code 36989788
recorded a turnover of 2024 of
21.339,
with a net profit of
-13.505
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 -
Gdl Gică Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
13.137
6.463
78.289
84.171
99.755
151.360
140.846
21.339
Total Income - EUR
-
-
13.137
6.463
78.375
84.903
100.804
151.430
144.051
26.339
Total Expenses - EUR
-
-
6.941
5.623
46.139
70.994
92.699
117.630
168.533
39.580
Gross Profit/Loss - EUR
-
-
6.196
841
32.236
13.909
8.106
33.800
-24.482
-13.241
Net Profit/Loss - EUR
-
-
6.064
776
31.453
13.067
7.124
32.420
-25.902
-13.505
Employees
-
-
2
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 -84.8%, from 140.846 euro in the year 2023, to 21.339 euro in 2024.
Check the financial reports for the company - Gdl Gică Trans S.r.l.
Financial Rating - GDL GICĂ TRANS S.R.L.
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Financial Rating
Payment Limits - Gdl Gică Trans S.r.l.
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Prob. of insolvency - Gdl Gică Trans S.r.l.
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Insolvency Probability
Financial Reports - Gdl Gică Trans S.r.l.
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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 -
Gdl Gică Trans S.r.l. - CUI 36989788
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
23.398
22.337
15.851
9.892
3.871
0
Current Assets
-
-
8.583
9.051
27.078
58.335
57.631
79.552
40.953
41.073
Inventories
-
-
0
0
0
0
0
5
5
5
Receivables
-
-
4.328
3.751
24.994
17.233
12.023
25.821
24.674
29.152
Cash
-
-
4.254
5.300
2.083
41.101
45.608
53.726
16.273
11.916
Shareholders Funds
-
-
6.152
6.815
38.136
16.555
23.312
55.804
-1.032
-14.531
Social Capital
-
-
88
86
84
83
81
81
81
80
Debts
-
-
2.431
2.236
12.340
64.278
50.218
33.770
46.061
55.742
Income in Advance
-
-
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
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
41.073 euro in 2024 which includes Inventories of
5 euro, Receivables of
29.152 euro and cash availability of
11.916 euro.
The company's Equity was valued at
-14.531 euro, while total Liabilities amounted to
55.742 euro.
Equity decreased by -13.505 euro, from -1.032 euro in 2023, to -14.531 in 2024.
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