Financial results - GICU TRANS SRL

Financial Summary - Gicu Trans Srl
Unique identification code: 14233677
Registration number: J2001000417010
Nace: 4931
Sales - Ron
1.019.016
Net Profit - Ron
17.699
Employees
25
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Company Gicu Trans Srl with Fiscal Code 14233677 recorded a turnover of 2024 of 1.019.016, with a net profit of 17.699 and having an average number of employees of 25. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 426.487 404.407 468.371 727.143 786.927 788.608 646.877 964.112 983.193 1.019.016
Total Income - EUR 437.456 408.315 529.276 779.143 844.710 872.712 677.186 1.009.925 1.009.263 1.063.976
Total Expenses - EUR 424.925 400.859 495.413 675.141 810.272 676.618 661.646 926.262 911.275 1.042.027
Gross Profit/Loss - EUR 12.531 7.456 33.863 104.002 34.439 196.094 15.540 83.663 97.988 21.949
Net Profit/Loss - EUR 9.998 4.959 24.451 96.415 26.037 188.527 8.925 76.041 77.837 17.699
Employees 18 17 18 25 25 0 35 27 27 25
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 4.2%, from 983.193 euro in the year 2023, to 1.019.016 euro in 2024. The Net Profit decreased by -59.703 euro, from 77.837 euro in 2023, to 17.699 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GICU TRANS 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 - Gicu Trans Srl - CUI 14233677

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 260.771 385.128 389.838 633.039 562.820 420.971 509.402 445.913 516.005 670.373
Current Assets 57.637 62.662 122.988 126.125 66.785 220.583 230.901 428.529 348.046 184.493
Inventories 26.274 0 4.347 4.282 5.973 6.369 12.361 7.474 30.156 12.255
Receivables 26.847 56.254 101.466 103.678 44.836 72.022 161.173 184.121 183.643 167.419
Cash 4.516 6.408 17.175 18.166 15.976 142.192 57.367 236.934 134.248 4.820
Shareholders Funds 55.691 60.077 125.453 219.566 241.351 425.940 425.046 502.406 592.632 551.800
Social Capital 139 134 131 129 126 124 121 122 4.043 4.021
Debts 262.717 387.712 387.372 539.599 388.255 215.615 315.257 372.036 271.420 303.066
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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 184.493 euro in 2024 which includes Inventories of 12.255 euro, Receivables of 167.419 euro and cash availability of 4.820 euro.
The company's Equity was valued at 551.800 euro, while total Liabilities amounted to 303.066 euro. Equity decreased by -37.519 euro, from 592.632 euro in 2023, to 551.800 in 2024.

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