Company Gecavis Trans S.r.l. with Fiscal Code 36279497
recorded a turnover of 2022 of
99.779,
with a net profit of
-22.632
and having an average number of employees of
2.
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 -
Gecavis Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
8.730
49.021
68.649
27.640
4.482
17.163
100.645
-
-
Total Income - EUR
-
8.730
49.398
68.649
27.645
5.177
19.677
110.805
-
-
Total Expenses - EUR
-
5.143
23.157
60.741
52.695
39.603
43.559
132.526
-
-
Gross Profit/Loss - EUR
-
3.587
26.241
7.907
-25.050
-34.426
-23.883
-21.721
-
-
Net Profit/Loss - EUR
-
3.412
25.747
7.199
-25.326
-34.478
-24.096
-22.828
-
-
Employees
-
1
1
1
1
1
1
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 increased by 484.6%, from 17.163 euro in the year 2021, to 100.645 euro in 2022.
Check the financial reports for the company - Gecavis Trans S.r.l.
Financial Rating - GECAVIS TRANS S.R.L.
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Financial Rating
Payment Limits - Gecavis Trans S.r.l.
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Prob. of insolvency - Gecavis Trans S.r.l.
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Insolvency Probability
Financial Reports - Gecavis 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 -
Gecavis Trans S.r.l. - CUI 36279497
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
13.709
23.571
27.542
18.776
22.380
-
-
Current Assets
-
4.163
32.245
53.399
63.666
32.592
8.199
32.086
-
-
Inventories
-
0
0
335
106
111
0
0
-
-
Receivables
-
793
7.472
18.282
25.485
30.152
8.546
32.437
-
-
Cash
-
3.370
24.773
34.781
38.075
2.329
-348
-351
-
-
Shareholders Funds
-
3.457
29.145
35.809
9.789
-24.874
-48.418
-71.396
-
-
Social Capital
-
45
44
43
42
41
40
41
-
-
Debts
-
706
3.100
31.298
77.447
85.008
75.392
125.862
-
-
Income in Advance
-
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
"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
32.086 euro in 2022 which includes Inventories of
0 euro, Receivables of
32.437 euro and cash availability of
-351 euro.
The company's Equity was valued at
-71.396 euro, while total Liabilities amounted to
125.862 euro.
Equity decreased by -22.828 euro, from -48.418 euro in 2021, to -71.396 in 2022.
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