Financial results - GFN TRANSPORT TRUCK SRL

Financial Summary - Gfn Transport Truck Srl
Unique identification code: 34515508
Registration number: J13/1006/2015
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-1.552
Employees
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Company Gfn Transport Truck Srl with Fiscal Code 34515508 recorded a turnover of 2024 of - , with a net profit of -1.552 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gfn Transport Truck Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.748 50.348 59.762 87.526 81.593 13.491 5.684 0 0 0
Total Income - EUR 23.748 50.348 59.762 87.526 82.207 14.091 5.684 0 9.079 0
Total Expenses - EUR 21.769 40.784 47.396 80.294 73.312 22.748 7.402 5.628 5.091 1.552
Gross Profit/Loss - EUR 1.979 9.564 12.367 7.231 8.895 -8.657 -1.718 -5.628 3.987 -1.552
Net Profit/Loss - EUR 1.266 9.034 11.733 6.356 8.079 -8.798 -1.775 -5.628 3.315 -1.552
Employees 1 2 3 3 3 3 1 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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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 - Gfn Transport Truck Srl - CUI 34515508

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.117 11.996 7.085 2.337 0 0 1.197 600 0 0
Current Assets 18.604 36.553 61.364 57.043 55.445 59.138 38.429 27.209 25.978 21.616
Inventories 7 7 13 13 13 12 12 12 12 12
Receivables 16.484 23.415 34.541 31.398 15.972 28.286 33.647 26.861 20.105 17.164
Cash 2.113 13.131 26.810 25.633 39.460 30.839 4.770 336 5.861 4.440
Shareholders Funds 1.311 10.332 21.890 27.943 35.481 26.010 23.659 18.104 21.365 19.694
Social Capital 45 45 44 142 139 136 133 134 133 133
Debts 38.410 38.563 46.559 31.437 19.990 33.138 15.969 9.707 4.615 1.924
Income in Advance 0 0 0 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 "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 21.616 euro in 2024 which includes Inventories of 12 euro, Receivables of 17.164 euro and cash availability of 4.440 euro.
The company's Equity was valued at 19.694 euro, while total Liabilities amounted to 1.924 euro. Equity decreased by -1.552 euro, from 21.365 euro in 2023, to 19.694 in 2024.

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