Company Gicone Cv Trans S.r.l. with Fiscal Code 38689973
recorded a turnover of 2024 of
96.697,
with a net profit of
2.977
and having an average number of employees of
1.
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 -
Gicone Cv Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
52.698
59.155
94.655
76.382
109.017
116.948
96.697
Total Income - EUR
-
-
-
52.698
59.159
95.128
76.394
109.070
116.950
96.697
Total Expenses - EUR
-
-
-
53.870
53.404
79.274
68.634
90.440
97.874
92.076
Gross Profit/Loss - EUR
-
-
-
-1.172
5.755
15.854
7.760
18.629
19.076
4.621
Net Profit/Loss - EUR
-
-
-
-1.699
5.163
14.931
6.996
17.538
17.965
2.977
Employees
-
-
-
2
1
2
1
1
1
1
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 decreased by -16.9%, from 116.948 euro in the year 2023, to 96.697 euro in 2024.
The Net Profit decreased by -14.888 euro, from 17.965 euro in 2023, to 2.977 in the last year.
Check the financial reports for the company - Gicone Cv Trans S.r.l.
Financial Rating - GICONE CV TRANS S.R.L.
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Financial Rating
Payment Limits - Gicone Cv Trans S.r.l.
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Prob. of insolvency - Gicone Cv Trans S.r.l.
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Insolvency Probability
Financial Reports - Gicone Cv Trans 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 -
Gicone Cv Trans S.r.l. - CUI 38689973
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
26
11.540
8.498
5.548
2.795
22
28
Current Assets
-
-
-
8.501
7.370
23.156
31.182
54.625
45.445
35.846
Inventories
-
-
-
0
0
0
849
3.887
2.759
9.052
Receivables
-
-
-
6.292
2.937
4.177
5.653
14.398
10.607
7.476
Cash
-
-
-
2.209
4.433
18.979
24.680
36.340
32.079
19.318
Shareholders Funds
-
-
-
-1.656
3.539
18.404
24.992
42.608
37.882
28.585
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
10.183
15.371
13.251
11.738
14.812
8.720
7.312
Income in Advance
-
-
-
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
35.846 euro in 2024 which includes Inventories of
9.052 euro, Receivables of
7.476 euro and cash availability of
19.318 euro.
The company's Equity was valued at
28.585 euro, while total Liabilities amounted to
7.312 euro.
Equity decreased by -9.085 euro, from 37.882 euro in 2023, to 28.585 in 2024.
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