Financial results - GIFTRANS S.R.L.

Financial Summary - Giftrans S.r.l.
Unique identification code: 16933049
Registration number: J38/1070/2004
Nace: 4941
Sales - Ron
100.897
Net Profit - Ron
3.732
Employee
2
The most important financial indicators for the company Giftrans S.r.l. - Unique Identification Number 16933049: sales in 2023 was 100.897 euro, registering a net profit of 3.732 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Giftrans S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 233.227 356.458 341.463 332.452 389.411 244.168 135.712 157.639 134.437 100.897
Total Income - EUR 240.491 356.861 364.601 334.742 392.188 252.158 136.411 169.859 548.786 100.929
Total Expenses - EUR 272.089 420.063 389.521 378.810 430.819 373.140 205.091 180.974 136.341 96.188
Gross Profit/Loss - EUR -31.598 -63.202 -24.920 -44.068 -38.631 -120.982 -68.681 -11.115 412.445 4.741
Net Profit/Loss - EUR -31.598 -63.202 -24.920 -48.909 -42.657 -123.495 -70.041 -12.811 406.959 3.732
Employees 6 8 8 6 6 6 4 2 1 2
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 decreased by -24.7%, from 134.437 euro in the year 2022, to 100.897 euro in 2023. The Net Profit decreased by -401.993 euro, from 406.959 euro in 2022, to 3.732 in the last year.

Check the financial reports for the company - Giftrans S.r.l.

Rating financiar

Financial Rating -
Giftrans S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Giftrans S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Giftrans S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Giftrans S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Giftrans S.r.l. - CUI 16933049

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 29.428 102.892 123.415 118.375 87.290 18.211 12.580 14.221 7.575 6.911
Current Assets 63.629 135.620 102.199 129.501 168.144 116.657 104.913 111.407 119.999 127.450
Inventories 14.034 10.062 3.819 5.906 14.356 4.039 5.880 3.497 5.536 5.519
Receivables 44.433 122.039 91.958 117.581 138.774 109.443 95.487 98.246 101.748 102.068
Cash 5.163 3.520 6.422 6.014 15.014 3.174 3.547 9.663 12.714 19.863
Shareholders Funds -121.074 -185.286 -208.317 -266.732 -304.494 -422.093 -484.132 -486.206 -80.756 -76.780
Social Capital 223 17.734 223 219 215 211 207 202 203 202
Debts 214.131 426.088 437.607 515.342 560.254 556.960 601.625 611.834 208.330 211.140
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 "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 127.450 euro in 2023 which includes Inventories of 5.519 euro, Receivables of 102.068 euro and cash availability of 19.863 euro.
The company's Equity was valued at -76.780 euro, while total Liabilities amounted to 211.140 euro. Equity increased by 3.732 euro, from -80.756 euro in 2022, to -76.780 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Giftrans S.r.l.

Comments - Giftrans S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.