Financial results - GHIAŢĂ LOGISTIC S.R.L.

Financial Summary - Ghiaţă Logistic S.r.l.
Unique identification code: 32986584
Registration number: J33/288/2014
Nace: 4941
Sales - Ron
1.005
Net Profit - Ron
273
Employees
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Company Ghiaţă Logistic S.r.l. with Fiscal Code 32986584 recorded a turnover of 2024 of 1.005, with a net profit of 273 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 - Ghiaţă Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.347 52.625 21.015 28.445 43.137 36.718 19.138 6.501 0 1.005
Total Income - EUR 75.021 66.613 24.458 29.727 51.664 38.328 21.409 7.556 8.325 1.206
Total Expenses - EUR 61.483 61.875 27.769 45.423 50.861 37.835 28.759 9.114 11.625 933
Gross Profit/Loss - EUR 13.538 4.738 -3.311 -15.697 802 493 -7.350 -1.558 -3.300 273
Net Profit/Loss - EUR 11.373 3.859 -4.732 -15.990 338 112 -7.563 -1.766 -3.300 273
Employees 2 2 1 1 2 2 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 - Ghiaţă Logistic S.r.l. - CUI 32986584

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.920 17.095 12.198 9.956 4.591 1.723 9.897 9.928 0 0
Current Assets 11.640 8.816 7.397 4.433 6.544 18.544 5.051 2.979 510 1.617
Inventories 0 0 0 26 31 296 290 5 0 0
Receivables 11.297 1.985 6.510 2.915 4.325 4.711 4.566 1.375 -1 0
Cash 343 6.831 887 1.492 2.188 13.537 195 1.600 510 1.617
Shareholders Funds 10.285 14.040 9.070 -7.087 -6.609 -6.372 -13.794 -15.602 -18.855 -18.476
Social Capital 45 45 44 43 44 43 42 43 42 42
Debts 7.365 12.006 10.628 21.556 17.987 26.755 28.858 28.509 19.364 20.093
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 1.617 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.617 euro.
The company's Equity was valued at -18.476 euro, while total Liabilities amounted to 20.093 euro. Equity increased by 273 euro, from -18.855 euro in 2023, to -18.476 in 2024.

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