Financial results - GIL COMPLEX TRANS S.R.L.

Financial Summary - Gil Complex Trans S.r.l.
Unique identification code: 33943700
Registration number: J03/21/2015
Nace: 4941
Sales - Ron
85.893
Net Profit - Ron
9.986
Employees
1
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Company Gil Complex Trans S.r.l. with Fiscal Code 33943700 recorded a turnover of 2024 of 85.893, with a net profit of 9.986 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 - Gil Complex Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.879 38.641 38.528 37.338 38.751 38.397 48.628 82.415 62.274 85.893
Total Income - EUR 21.879 38.729 40.150 37.353 40.217 41.960 57.476 82.415 62.274 85.893
Total Expenses - EUR 20.472 31.148 29.268 31.552 33.221 26.147 50.014 71.389 49.829 74.781
Gross Profit/Loss - EUR 1.407 7.581 10.882 5.801 6.996 15.814 7.462 11.026 12.445 11.113
Net Profit/Loss - EUR 751 6.421 9.514 4.680 5.790 14.635 6.122 10.202 11.822 9.986
Employees 0 0 0 0 0 0 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 increased by 38.7%, from 62.274 euro in the year 2023, to 85.893 euro in 2024. The Net Profit decreased by -1.770 euro, from 11.822 euro in 2023, to 9.986 in the last year.
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 - Gil Complex Trans S.r.l. - CUI 33943700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.209 7.135 29.145 21.695 20.230 17.285 22.758 22.829 30.687 30.664
Current Assets 8.604 18.022 28.205 21.022 19.210 39.863 47.655 42.544 46.468 44.023
Inventories 1.854 6.130 6.307 6.647 3.933 4.112 10.346 10.781 13.941 7.973
Receivables 4.209 7.219 16.614 12.035 10.197 13.826 16.036 13.210 11.531 11.304
Cash 2.542 4.673 5.283 2.341 5.080 21.926 21.273 18.553 20.997 24.747
Shareholders Funds 796 7.209 16.601 20.976 26.360 40.495 45.718 56.062 67.714 66.396
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.017 17.948 40.749 21.741 13.080 16.653 24.695 9.311 9.442 8.291
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 "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 44.023 euro in 2024 which includes Inventories of 7.973 euro, Receivables of 11.304 euro and cash availability of 24.747 euro.
The company's Equity was valued at 66.396 euro, while total Liabilities amounted to 8.291 euro. Equity decreased by -940 euro, from 67.714 euro in 2023, to 66.396 in 2024.

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