The most important financial indicators for the company Gherbochis Trans S.r.l. - Unique Identification Number 43653089:
sales in 2023 was
430.025
euro, registering a net profit of
5.587
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 41.8%, from 304.173 euro in the year 2022, to 430.025 euro in 2023.
The Net Profit increased by 5.587 euro, from 0 euro in 2022, to 5.587 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 -
Gherbochis Trans S.r.l. - CUI 43653089
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
27.357
31.309
31.975
Current Assets
-
-
-
-
-
-
-
25.037
17.153
27.181
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
13.764
9.259
16.945
Cash
-
-
-
-
-
-
-
11.273
7.893
10.235
Shareholders Funds
-
-
-
-
-
-
-
-15.176
-51.043
-45.301
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
68.901
104.581
109.917
Income in Advance
-
-
-
-
-
-
-
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
"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
27.181 euro in 2023 which includes Inventories of
0 euro, Receivables of
16.945 euro and cash availability of
10.235 euro.
The company's Equity was valued at
-45.301 euro, while total Liabilities amounted to
109.917 euro.
Equity increased by 5.587 euro, from -51.043 euro in 2022, to -45.301 in 2023.
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Comments - Gherbochis Trans S.r.l.