Financial results - GHIDO TRANS INTERNATIONAL SRL

Financial Summary - Ghido Trans International Srl
Unique identification code: 14429984
Registration number: J02/86/2002
Nace: 4939
Sales - Ron
-
Net Profit - Ron
-758
Employees
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Company Ghido Trans International Srl with Fiscal Code 14429984 recorded a turnover of 2024 of - , with a net profit of -758 and having an average number of employees of - . The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ghido Trans International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.804 82.410 126.841 96.037 116.081 48.712 20.439 21.657 16.661 0
Total Income - EUR 50.836 88.128 128.194 96.367 119.780 49.449 20.682 28.754 16.827 0
Total Expenses - EUR 46.871 58.548 89.659 84.112 99.441 54.983 18.694 25.837 18.228 758
Gross Profit/Loss - EUR 3.965 29.580 38.535 12.256 20.338 -5.534 1.989 2.917 -1.401 -758
Net Profit/Loss - EUR 2.440 28.700 36.898 11.294 19.142 -5.993 1.705 2.380 -1.401 -758
Employees 4 3 4 3 3 2 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 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 - Ghido Trans International Srl - CUI 14429984

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.094 15.636 4.661 763 12.398 8.034 4.489 0 0 0
Current Assets 53.082 84.187 123.489 112.387 101.133 84.270 82.721 88.891 19.733 14.798
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 42.297 53.242 70.682 88.653 86.664 59.774 61.015 65.396 15.549 10.703
Cash 10.785 30.945 52.806 23.734 14.469 24.496 21.706 23.495 4.184 4.095
Shareholders Funds 57.125 80.555 116.090 104.897 100.934 78.557 78.519 81.143 13.353 12.520
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.051 19.268 12.060 8.253 12.597 13.747 12.497 7.748 6.380 2.278
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 "4939 - 4939"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.798 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.703 euro and cash availability of 4.095 euro.
The company's Equity was valued at 12.520 euro, while total Liabilities amounted to 2.278 euro. Equity decreased by -758 euro, from 13.353 euro in 2023, to 12.520 in 2024.

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