Financial results - GHIBAN CARGO SRL

Financial Summary - Ghiban Cargo Srl
Unique identification code: 38173351
Registration number: J05/2453/2017
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-1.464
Employee
The most important financial indicators for the company Ghiban Cargo Srl - Unique Identification Number 38173351: sales in 2023 was - euro, registering a net profit of -1.464 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ghiban Cargo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 8.799 5.072 28.533 50.437 10.044 0
Total Income - EUR - - - 0 8.812 5.079 28.544 51.464 13.999 4
Total Expenses - EUR - - - 13 8.624 6.840 13.693 38.599 13.458 1.468
Gross Profit/Loss - EUR - - - -13 188 -1.761 14.851 12.865 541 -1.464
Net Profit/Loss - EUR - - - -13 100 -1.826 14.566 12.413 184 -1.464
Employees - - - 0 1 1 1 1 1 0
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.

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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 - Ghiban Cargo Srl - CUI 38173351

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 5.057 2.943 1.692 487 0 0
Current Assets - - - 44 2.014 2.062 15.168 30.207 28.873 5.765
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 387 316 10.815 10.781 6.494 5.464
Cash - - - 44 1.628 1.746 4.353 19.426 22.378 301
Shareholders Funds - - - 31 130 -1.698 12.899 25.026 25.288 15
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 13 6.941 6.703 3.961 5.668 3.585 5.751
Income in Advance - - - 0 0 0 0 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 5.765 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.464 euro and cash availability of 301 euro.
The company's Equity was valued at 15 euro, while total Liabilities amounted to 5.751 euro. Equity decreased by -25.197 euro, from 25.288 euro in 2022, to 15 in 2023.

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