The most important financial indicators for the company Gica Trans S.r.l. - Unique Identification Number 24667258:
sales in 2023 was
442.830
euro, registering a net profit of
157.509
euro and having an average number of
15
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati postale si de curier having the NACE code 5320.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 15.6%, from 384.327 euro in the year 2022, to 442.830 euro in 2023.
The Net Profit decreased by -8.636 euro, from 166.651 euro in 2022, to 157.509 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.316
6.626
18.034
35.413
43.565
28.566
65.064
59.254
54.834
70.613
Current Assets
22.211
31.885
57.501
74.797
98.995
112.522
153.851
144.163
170.886
136.655
Inventories
-1.430
0
0
0
0
0
0
0
0
0
Receivables
20.550
10.266
17.607
19.889
19.929
32.494
39.826
45.605
41.984
54.009
Cash
3.091
21.619
39.894
54.908
79.066
80.028
114.026
98.559
128.902
82.646
Shareholders Funds
16.538
19.310
51.163
76.664
103.836
102.866
83.166
156.438
120.796
107.798
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
10.989
19.201
24.373
33.546
38.724
38.222
135.749
46.979
104.923
99.469
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
136.655 euro in 2023 which includes Inventories of
0 euro, Receivables of
54.009 euro and cash availability of
82.646 euro.
The company's Equity was valued at
107.798 euro, while total Liabilities amounted to
99.469 euro.
Equity decreased by -12.631 euro, from 120.796 euro in 2022, to 107.798 in 2023.
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Comments - Gica Trans S.r.l.