Financial results - GICĂ & DAN SPEDITION SRL

Financial Summary - Gică & Dan Spedition Srl
Unique identification code: 33361176
Registration number: J05/1057/2014
Nace: 4941
Sales - Ron
-
Net Profit - Ron
Employees
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Company Gică & Dan Spedition Srl with Fiscal Code 33361176 recorded a turnover of 2024 of - , with a net profit of - 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 - Gică & Dan Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.397 4.103 125 8.221 7.586 0 0 0 - 0
Total Income - EUR 6.397 4.132 125 8.510 7.586 0 0 0 - 0
Total Expenses - EUR 8.691 7.585 6.698 6.356 3.148 4 2 0 - 0
Gross Profit/Loss - EUR -2.294 -3.453 -6.573 2.155 4.438 -4 -2 0 - 0
Net Profit/Loss - EUR -2.486 -3.577 -6.576 1.899 4.210 -4 -2 0 - 0
Employees 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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GICĂ & DAN SPEDITION SRL

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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 - Gică & Dan Spedition Srl - CUI 33361176

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.507 10.892 6.327 1.910 116 113 111 111 - 0
Current Assets 6.853 6.602 3.646 6.580 13.150 12.898 12.534 12.584 - 11.215
Inventories 0 1.299 1.277 1.348 1.322 1.297 1.268 1.272 - 0
Receivables 5.783 3.669 2.336 5.010 11.755 11.533 11.277 11.312 - 11.215
Cash 1.070 1.635 33 222 74 68 -11 0 - 0
Shareholders Funds -2.625 -6.176 -12.648 -10.516 -6.102 -5.990 -5.859 -5.877 - -7.198
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 24.985 23.671 22.621 19.006 19.368 19.001 18.504 18.572 - 18.413
Income in Advance 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 "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 11.215 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.215 euro and cash availability of 0 euro.
The company's Equity was valued at -7.198 euro, while total Liabilities amounted to 18.413 euro. Equity decreased by -1.371 euro, from -5.877 euro in 2022, to -7.198 in 2024.

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