Financial results - GICA TRANS S.R.L.

Financial Summary - Gica Trans S.r.l.
Unique identification code: 24667258
Registration number: J27/1611/2008
Nace: 5320
Sales - Ron
522.593
Net Profit - Ron
130.346
Employees
18
Open Account
Company Gica Trans S.r.l. with Fiscal Code 24667258 recorded a turnover of 2024 of 522.593, with a net profit of 130.346 and having an average number of employees of 18. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gica Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 116.502 153.443 192.353 221.613 262.379 307.321 345.007 384.327 442.830 522.593
Total Income - EUR 116.502 153.444 192.353 221.614 262.395 322.297 345.008 387.489 448.361 526.188
Total Expenses - EUR 63.257 64.841 99.711 115.664 153.309 181.920 205.796 216.963 286.423 375.639
Gross Profit/Loss - EUR 53.245 88.603 92.642 105.950 109.086 140.377 139.212 170.526 161.938 150.548
Net Profit/Loss - EUR 44.682 74.359 89.850 103.791 106.463 137.302 135.762 166.651 157.509 130.346
Employees 4 0 11 11 12 0 17 15 15 18
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 18.7%, from 442.830 euro in the year 2023, to 522.593 euro in 2024. The Net Profit decreased by -26.283 euro, from 157.509 euro in 2023, to 130.346 in the last year.
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 - Gica Trans S.r.l. - CUI 24667258

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.626 18.034 35.413 43.565 28.566 65.064 59.254 54.834 70.613 71.124
Current Assets 31.885 57.501 74.797 98.995 112.522 153.851 144.163 170.886 136.655 152.933
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 10.266 17.607 19.889 19.929 32.494 39.826 45.605 41.984 54.009 63.067
Cash 21.619 39.894 54.908 79.066 80.028 114.026 98.559 128.902 82.646 89.866
Shareholders Funds 19.310 51.163 76.664 103.836 102.866 83.166 156.438 120.796 107.798 -2.251
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.201 24.373 33.546 38.724 38.222 135.749 46.979 104.923 99.469 226.308
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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 152.933 euro in 2024 which includes Inventories of 0 euro, Receivables of 63.067 euro and cash availability of 89.866 euro.
The company's Equity was valued at -2.251 euro, while total Liabilities amounted to 226.308 euro. Equity decreased by -109.447 euro, from 107.798 euro in 2023, to -2.251 in 2024.

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