Financial results - GHICOTRANS S.R.L.

Financial Summary - Ghicotrans S.r.l.
Unique identification code: 17282186
Registration number: J05/418/2005
Nace: 4312
Sales - Ron
36.545
Net Profit - Ron
14.800
Employee
1
The most important financial indicators for the company Ghicotrans S.r.l. - Unique Identification Number 17282186: sales in 2023 was 36.545 euro, registering a net profit of 14.800 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ghicotrans S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 60.738 47.943 48.281 41.939 82.317 31.997 80.234 59.537 54.991 36.545
Total Income - EUR 60.739 47.943 49.612 41.939 82.424 31.997 80.268 59.537 54.991 36.568
Total Expenses - EUR 51.838 37.782 40.304 33.381 38.484 36.801 42.332 53.464 48.023 21.403
Gross Profit/Loss - EUR 8.901 10.161 9.308 8.557 43.940 -4.804 37.936 6.074 6.968 15.165
Net Profit/Loss - EUR 7.079 8.723 8.342 8.138 43.116 -5.124 37.133 5.490 6.429 14.800
Employees 2 2 1 1 1 1 1 1 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. 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 decreased by -33.3%, from 54.991 euro in the year 2022, to 36.545 euro in 2023. The Net Profit increased by 8.390 euro, from 6.429 euro in 2022, to 14.800 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ghicotrans S.r.l. - CUI 17282186

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.148 7.276 3.280 1.398 469 249 9.264 4.382 2.101 10.805
Current Assets 29.201 39.343 25.226 19.521 43.812 9.833 24.832 19.295 26.085 7.240
Inventories 6.269 6.515 0 0 0 0 0 0 0 0
Receivables 6.020 7.048 6.343 12.411 0 4.604 5.657 8.676 6.295 468
Cash 16.912 25.780 18.884 7.110 43.812 5.228 19.176 10.619 19.790 6.773
Shareholders Funds 26.445 35.388 8.387 16.383 43.159 -5.082 32.148 5.531 6.470 14.840
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 11.904 11.231 20.119 4.536 1.122 15.164 1.949 18.146 21.716 3.205
Income in Advance 0 0 0 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 "4312 - 4312"
CAEN Financial Year 4311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.240 euro in 2023 which includes Inventories of 0 euro, Receivables of 468 euro and cash availability of 6.773 euro.
The company's Equity was valued at 14.840 euro, while total Liabilities amounted to 3.205 euro. Equity increased by 8.390 euro, from 6.470 euro in 2022, to 14.840 in 2023.

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