Financial results - GF TRUCK-MAN 2012 SRL

Financial Summary - Gf Truck-Man 2012 Srl
Unique identification code: 31161767
Registration number: J2013000050252
Nace: 4221
Sales - Ron
489.155
Net Profit - Ron
44.398
Employees
11
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Company Gf Truck-Man 2012 Srl with Fiscal Code 31161767 recorded a turnover of 2024 of 489.155, with a net profit of 44.398 and having an average number of employees of 11. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gf Truck-Man 2012 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 117.060 291.853 141.836 125.773 238.061 168.749 194.832 364.160 363.063 489.155
Total Income - EUR 117.060 291.854 227.257 210.677 246.364 218.556 221.604 383.549 393.369 524.814
Total Expenses - EUR 116.424 239.654 223.105 207.603 228.778 194.007 216.800 374.213 376.561 467.842
Gross Profit/Loss - EUR 636 52.200 4.151 3.074 17.586 24.549 4.805 9.336 16.808 56.972
Net Profit/Loss - EUR 483 43.839 1.051 968 15.122 22.504 2.855 5.976 13.463 44.398
Employees 5 10 10 6 5 4 6 6 7 11
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 35.5%, from 363.063 euro in the year 2023, to 489.155 euro in 2024. The Net Profit increased by 31.009 euro, from 13.463 euro in 2023, to 44.398 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gf Truck-Man 2012 Srl - CUI 31161767

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.516 106.940 109.282 62.722 50.603 102.638 135.864 100.166 284.373 229.818
Current Assets 118.936 143.379 135.089 129.836 120.221 139.678 129.378 148.589 197.839 235.741
Inventories 9.530 0 12.872 4.135 2.055 2.917 10.976 1.594 4.176 1.491
Receivables 104.496 136.746 120.661 121.647 115.066 135.901 118.337 146.417 184.529 217.926
Cash 4.910 6.633 1.555 4.055 3.100 860 66 578 9.134 16.325
Shareholders Funds 1.341 45.711 2.891 3.749 18.799 40.946 47.977 53.736 67.036 111.059
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 172.111 204.609 242.029 188.809 161.375 201.654 217.265 195.019 290.741 262.469
Income in Advance 0 0 0 0 0 0 0 0 124.434 92.031
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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 235.741 euro in 2024 which includes Inventories of 1.491 euro, Receivables of 217.926 euro and cash availability of 16.325 euro.
The company's Equity was valued at 111.059 euro, while total Liabilities amounted to 262.469 euro. Equity increased by 44.398 euro, from 67.036 euro in 2023, to 111.059 in 2024. The Debt Ratio was 56.4% in the year 2024.

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