Financial results - GERARD TOW TRANS S.R.L.

Financial Summary - Gerard Tow Trans S.r.l.
Unique identification code: 46163324
Registration number: J05/1421/2022
Nace: 4941
Sales - Ron
17.234
Net Profit - Ron
-1.072
Employee
1
The most important financial indicators for the company Gerard Tow Trans S.r.l. - Unique Identification Number 46163324: sales in 2023 was 17.234 euro, registering a net profit of -1.072 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gerard Tow Trans S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 12.836 17.234
Total Income - EUR - - - - - - - - 12.836 17.234
Total Expenses - EUR - - - - - - - - 10.719 18.307
Gross Profit/Loss - EUR - - - - - - - - 2.117 -1.072
Net Profit/Loss - EUR - - - - - - - - 1.740 -1.072
Employees - - - - - - - - 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. 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 34.7%, from 12.836 euro in the year 2022, to 17.234 euro in 2023. The Net Profit decreased by -1.734 euro, from 1.740 euro in 2022, to 0 in the last year.

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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 - Gerard Tow Trans S.r.l. - CUI 46163324

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 2.176 2.267
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 861 214
Cash - - - - - - - - 1.315 2.054
Shareholders Funds - - - - - - - - 1.760 682
Social Capital - - - - - - - - 20 20
Debts - - - - - - - - 417 1.585
Income in Advance - - - - - - - - 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 "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 2.267 euro in 2023 which includes Inventories of 0 euro, Receivables of 214 euro and cash availability of 2.054 euro.
The company's Equity was valued at 682 euro, while total Liabilities amounted to 1.585 euro. Equity decreased by -1.072 euro, from 1.760 euro in 2022, to 682 in 2023.

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