Financial results - GICU TRANS COMPANY SRL

Financial Summary - Gicu Trans Company Srl
Unique identification code: 36329749
Registration number: J01/631/2016
Nace: 4932
Sales - Ron
55.766
Net Profit - Ron
-1.458
Employees
2
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Company Gicu Trans Company Srl with Fiscal Code 36329749 recorded a turnover of 2024 of 55.766, with a net profit of -1.458 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gicu Trans Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 21.403 48.120 47.951 52.578 48.728 55.811 81.742 37.535 55.766
Total Income - EUR - 21.403 48.120 47.951 53.033 50.784 58.849 81.742 37.539 55.785
Total Expenses - EUR - 9.831 27.278 24.150 38.279 27.233 35.030 44.530 41.844 56.697
Gross Profit/Loss - EUR - 11.572 20.842 23.801 14.754 23.551 23.818 37.212 -4.305 -912
Net Profit/Loss - EUR - 11.358 20.361 23.184 14.151 23.095 23.260 36.631 -4.622 -1.458
Employees - 1 2 2 2 3 2 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 49.4%, from 37.535 euro in the year 2023, to 55.766 euro in 2024.
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 - Gicu Trans Company Srl - CUI 36329749

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 5.640 3.398 1.229 7.766 4.709 1.759 0 4.516 3.283
Current Assets - 6.640 28.748 35.832 26.078 26.782 30.085 82.960 3.002 2.442
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 84 0 211 0 0 35.486 0 704
Cash - 6.640 28.663 35.832 25.867 26.782 30.085 47.473 3.002 1.738
Shareholders Funds - 11.403 31.571 36.187 29.176 29.740 30.887 45.308 5.170 3.684
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 878 575 873 4.668 1.751 957 37.651 2.349 2.042
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.442 euro in 2024 which includes Inventories of 0 euro, Receivables of 704 euro and cash availability of 1.738 euro.
The company's Equity was valued at 3.684 euro, while total Liabilities amounted to 2.042 euro. Equity decreased by -1.458 euro, from 5.170 euro in 2023, to 3.684 in 2024.

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