Financial results - GHIDERSA SPEDITION S.R.L.

Financial Summary - Ghidersa Spedition S.r.l.
Unique identification code: 46167156
Registration number: J27/603/2022
Nace: 4941
Sales - Ron
366.975
Net Profit - Ron
199.618
Employee
2
The most important financial indicators for the company Ghidersa Spedition S.r.l. - Unique Identification Number 46167156: sales in 2023 was 366.975 euro, registering a net profit of 199.618 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 188.210 366.975
Total Income - EUR - - - - - - - - 188.518 369.198
Total Expenses - EUR - - - - - - - - 93.704 165.888
Gross Profit/Loss - EUR - - - - - - - - 94.814 203.310
Net Profit/Loss - EUR - - - - - - - - 92.319 199.618
Employees - - - - - - - - 2 2
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 95.6%, from 188.210 euro in the year 2022, to 366.975 euro in 2023. The Net Profit increased by 107.579 euro, from 92.319 euro in 2022, to 199.618 in the last year.

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Ghidersa Spedition S.r.l.

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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 - Ghidersa Spedition S.r.l. - CUI 46167156

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 6.364 34.504
Current Assets - - - - - - - - 91.120 272.109
Inventories - - - - - - - - 0 2.861
Receivables - - - - - - - - 36.267 204.929
Cash - - - - - - - - 54.853 64.319
Shareholders Funds - - - - - - - - 92.359 279.062
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 5.125 27.551
Income in Advance - - - - - - - - 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 272.109 euro in 2023 which includes Inventories of 2.861 euro, Receivables of 204.929 euro and cash availability of 64.319 euro.
The company's Equity was valued at 279.062 euro, while total Liabilities amounted to 27.551 euro. Equity increased by 186.983 euro, from 92.359 euro in 2022, to 279.062 in 2023.

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