Financial results - GHIOCA TRANS CONCEPT S.R.L.

Financial Summary - Ghioca Trans Concept S.r.l.
Unique identification code: 43700105
Registration number: J35/523/2021
Nace: 4941
Sales - Ron
51.288
Net Profit - Ron
11.633
Employees
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Company Ghioca Trans Concept S.r.l. with Fiscal Code 43700105 recorded a turnover of 2024 of 51.288, with a net profit of 11.633 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 - Ghioca Trans Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 26.661 52.644 50.088 51.288
Total Income - EUR - - - - - - 26.661 52.644 50.088 51.288
Total Expenses - EUR - - - - - - 18.712 39.476 37.918 37.701
Gross Profit/Loss - EUR - - - - - - 7.949 13.168 12.170 13.587
Net Profit/Loss - EUR - - - - - - 7.165 11.778 10.451 11.633
Employees - - - - - - 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. In the last year of activity, the sales increased by 3.0%, from 50.088 euro in the year 2023, to 51.288 euro in 2024. The Net Profit increased by 1.241 euro, from 10.451 euro in 2023, to 11.633 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Ghioca Trans Concept 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 - Ghioca Trans Concept S.r.l. - CUI 43700105

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 22.060 17.979 13.788 9.598
Current Assets - - - - - - 5.243 10.130 15.386 18.627
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 2.166 0 7.144 11.128
Cash - - - - - - 3.077 10.130 8.241 7.500
Shareholders Funds - - - - - - 7.205 14.139 24.547 28.591
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 21.074 13.969 4.627 1.866
Income in Advance - - - - - - 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 18.627 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.128 euro and cash availability of 7.500 euro.
The company's Equity was valued at 28.591 euro, while total Liabilities amounted to 1.866 euro. Equity increased by 4.181 euro, from 24.547 euro in 2023, to 28.591 in 2024.

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