Company Ghiocel Diverse Top S.r.l. with Fiscal Code 40936668
recorded a turnover of 2024 of
59.940,
with a net profit of
201
and having an average number of employees of
2.
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 -
Ghiocel Diverse Top S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
23.315
21.275
39.352
45.670
51.181
59.940
Total Income - EUR
-
-
-
-
23.315
21.481
41.315
45.670
52.207
60.024
Total Expenses - EUR
-
-
-
-
11.740
20.697
39.191
43.875
49.827
59.313
Gross Profit/Loss - EUR
-
-
-
-
11.575
784
2.124
1.795
2.380
711
Net Profit/Loss - EUR
-
-
-
-
10.876
643
1.823
1.407
1.868
201
Employees
-
-
-
-
0
1
1
2
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 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 17.8%, from 51.181 euro in the year 2023, to 59.940 euro in 2024.
The Net Profit decreased by -1.657 euro, from 1.868 euro in 2023, to 201 in the last year.
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Financial Rating - GHIOCEL DIVERSE TOP S.R.L.
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Financial Rating
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Insolvency Probability
Financial Reports - Ghiocel Diverse Top 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 -
Ghiocel Diverse Top S.r.l. - CUI 40936668
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
11.013
8.103
5.282
2.649
1.392
10.431
Current Assets
-
-
-
-
6.968
11.700
13.665
16.227
20.702
12.022
Inventories
-
-
-
-
0
7.564
7.370
10.038
9.038
4.783
Receivables
-
-
-
-
4.573
439
546
2.157
4.110
402
Cash
-
-
-
-
2.395
3.697
5.750
4.032
7.554
6.837
Shareholders Funds
-
-
-
-
10.918
11.353
8.669
10.103
8.302
8.456
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
7.063
6.451
10.279
8.773
13.792
23.646
Income in Advance
-
-
-
-
0
1.999
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
12.022 euro in 2024 which includes Inventories of
4.783 euro, Receivables of
402 euro and cash availability of
6.837 euro.
The company's Equity was valued at
8.456 euro, while total Liabilities amounted to
23.646 euro.
Equity increased by 201 euro, from 8.302 euro in 2023, to 8.456 in 2024.
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