The most important financial indicators for the company Gicu Trans Srl - Unique Identification Number 14233677:
sales in 2023 was
983.193
euro, registering a net profit of
77.837
euro and having an average number of
27
employees.
Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.
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 2.3%, from 964.112 euro in the year 2022, to 983.193 euro in 2023.
The Net Profit increased by 2.026 euro, from 76.041 euro in 2022, to 77.837 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 -
Gicu Trans Srl - CUI 14233677
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
272.649
260.771
385.128
389.838
633.039
562.820
420.971
509.402
445.913
516.005
Current Assets
65.574
57.637
62.662
122.988
126.125
66.785
220.583
230.901
428.529
348.046
Inventories
14.137
26.274
0
4.347
4.282
5.973
6.369
12.361
7.474
30.156
Receivables
28.470
26.847
56.254
101.466
103.678
44.836
72.022
161.173
184.121
183.643
Cash
22.966
4.516
6.408
17.175
18.166
15.976
142.192
57.367
236.934
134.248
Shareholders Funds
45.399
55.691
60.077
125.453
219.566
241.351
425.940
425.046
502.406
592.632
Social Capital
223
139
134
131
129
126
124
121
122
4.043
Debts
292.823
262.717
387.712
387.372
539.599
388.255
215.615
315.257
372.036
271.420
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
"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
348.046 euro in 2023 which includes Inventories of
30.156 euro, Receivables of
183.643 euro and cash availability of
134.248 euro.
The company's Equity was valued at
592.632 euro, while total Liabilities amounted to
271.420 euro.
Equity increased by 91.749 euro, from 502.406 euro in 2022, to 592.632 in 2023.
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Comments - Gicu Trans Srl