Financial results - GDTRANS FACILITY SRL

Financial Summary - Gdtrans Facility Srl
Unique identification code: 30955590
Registration number: J40/13994/2012
Nace: 4941
Sales - Ron
131.838
Net Profit - Ron
36.064
Employees
2
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Company Gdtrans Facility Srl with Fiscal Code 30955590 recorded a turnover of 2024 of 131.838, with a net profit of 36.064 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 - Gdtrans Facility Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.429 55.847 63.384 68.855 102.771 93.518 110.740 139.129 135.671 131.838
Total Income - EUR 52.429 55.847 63.385 76.079 102.772 93.520 111.272 140.812 139.659 131.858
Total Expenses - EUR 47.068 58.127 63.809 88.698 88.408 76.091 94.533 108.975 94.485 92.740
Gross Profit/Loss - EUR 5.361 -2.280 -424 -12.619 14.364 17.428 16.739 31.837 45.174 39.118
Net Profit/Loss - EUR 3.788 -2.838 -1.660 -13.380 13.336 16.560 15.665 30.500 43.897 36.064
Employees 0 0 0 0 3 2 2 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 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 -2.3%, from 135.671 euro in the year 2023, to 131.838 euro in 2024. The Net Profit decreased by -7.588 euro, from 43.897 euro in 2023, to 36.064 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 - Gdtrans Facility Srl - CUI 30955590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.296 429 13.749 22.663 19.233 38.472 26.408 14.517 15.416 2.492
Current Assets 15.846 16.609 18.760 20.363 38.702 34.579 51.359 52.061 40.565 41.616
Inventories 306 0 0 0 3.856 1.371 2.032 2.147 728 1.760
Receivables 9.139 8.034 11.374 8.093 18.994 10.492 13.867 9.038 5.696 4.980
Cash 6.401 8.576 7.386 12.271 15.851 22.716 35.461 40.876 34.141 34.875
Shareholders Funds -9.488 -12.230 -13.683 -26.812 -12.956 3.849 15.705 30.549 43.945 36.112
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.631 29.300 47.824 69.838 70.891 71.929 65.597 39.183 17.094 15.883
Income in Advance 0 0 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 41.616 euro in 2024 which includes Inventories of 1.760 euro, Receivables of 4.980 euro and cash availability of 34.875 euro.
The company's Equity was valued at 36.112 euro, while total Liabilities amounted to 15.883 euro. Equity decreased by -7.588 euro, from 43.945 euro in 2023, to 36.112 in 2024.

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