Financial results - GHEFLOP SPEDITION SRL

Financial Summary - Gheflop Spedition Srl
Unique identification code: 37093947
Registration number: J05/309/2017
Nace: 4941
Sales - Ron
0
Net Profit - Ron
-7.340
Employees
1
Open Account
Company Gheflop Spedition Srl with Fiscal Code 37093947 recorded a turnover of 2024 of 0, with a net profit of -7.340 and having an average number of employees of 1. 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 - Gheflop Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 32.425 85.008 93.292 123.327 235.240 209.817 45.106 0
Total Income - EUR - - 34.316 91.059 102.740 124.212 279.025 258.031 54.710 1.810
Total Expenses - EUR - - 32.107 96.611 98.212 144.534 272.762 252.816 80.501 9.150
Gross Profit/Loss - EUR - - 2.209 -5.552 4.528 -20.322 6.263 5.215 -25.791 -7.340
Net Profit/Loss - EUR - - 1.085 -6.462 3.501 -21.564 3.473 2.635 -26.159 -7.340
Employees - - 2 3 2 0 4 4 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 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 decreased by -100.0%, from 45.106 euro in the year 2023, to 0 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gheflop Spedition Srl - CUI 37093947

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 31.466 68.533 62.721 80.540 55.921 35.217 22.458 13.293
Current Assets - - 11.800 13.609 18.185 25.176 32.439 8.505 4.956 3.743
Inventories - - 0 0 0 0 196 542 383 0
Receivables - - 1.511 8.601 8.995 13.353 19.623 6.414 2.837 2.165
Cash - - 10.288 5.008 9.190 11.824 12.620 1.548 1.736 1.579
Shareholders Funds - - 1.129 -5.354 -1.749 -23.280 -19.291 -16.716 -45.455 -52.541
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 42.136 88.261 82.918 129.810 109.678 60.940 73.055 69.747
Income in Advance - - 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 3.743 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.165 euro and cash availability of 1.579 euro.
The company's Equity was valued at -52.541 euro, while total Liabilities amounted to 69.747 euro. Equity decreased by -7.340 euro, from -45.455 euro in 2023, to -52.541 in 2024.

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