The most important financial indicators for the company Germinia & Doru Trans S.r.l. - Unique Identification Number 41186025:
sales in 2023 was
7.443
euro, registering a net profit of
1.298
euro and having an average number of
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 17.4%, from 6.362 euro in the year 2022, to 7.443 euro in 2023.
The Net Profit decreased by -2.140 euro, from 3.448 euro in 2022, to 1.298 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 -
Germinia & Doru Trans S.r.l. - CUI 41186025
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
2.971
2.915
2.850
2.859
1.022
Current Assets
-
-
-
-
-
269
443
679
4.190
4.459
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
0
0
0
0
0
Cash
-
-
-
-
-
269
443
679
4.190
4.459
Shareholders Funds
-
-
-
-
-
-215
-17
222
3.671
4.958
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
3.455
3.375
3.307
3.378
523
Income in Advance
-
-
-
-
-
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
4.459 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
4.459 euro.
The company's Equity was valued at
4.958 euro, while total Liabilities amounted to
523 euro.
Equity increased by 1.298 euro, from 3.671 euro in 2022, to 4.958 in 2023.
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Comments - Germinia & Doru Trans S.r.l.