The most important financial indicators for the company Geldan Trans Srl - Unique Identification Number 22448049:
sales in 2023 was
59.273
euro, registering a net profit of
15.559
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
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 49.4%, from 39.783 euro in the year 2022, to 59.273 euro in 2023.
The Net Profit decreased by -875 euro, from 16.484 euro in 2022, to 15.559 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 -
Geldan Trans Srl - CUI 22448049
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
891
1.527
956
9.643
7.373
10.484
6.331
3.374
1.824
1.526
Current Assets
387
584
608
692
364
1.186
613
1.004
12.833
21.896
Inventories
285
288
285
301
275
269
264
986
989
986
Receivables
30
30
30
30
29
28
0
0
243
20.227
Cash
71
266
293
361
61
888
349
18
11.601
683
Shareholders Funds
-11.446
-6.896
-6.091
-8.262
-15.467
-2.168
415
-2.091
14.386
15.656
Social Capital
45
45
45
44
43
232
136
89
89
89
Debts
12.724
9.007
7.655
18.597
23.204
13.838
6.528
6.469
270
7.765
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.896 euro in 2023 which includes Inventories of
986 euro, Receivables of
20.227 euro and cash availability of
683 euro.
The company's Equity was valued at
15.656 euro, while total Liabilities amounted to
7.765 euro.
Equity increased by 1.313 euro, from 14.386 euro in 2022, to 15.656 in 2023.
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Comments - Geldan Trans Srl