The most important financial indicators for the company Gilian Robby Trans S.r.l. - Unique Identification Number 35359431:
sales in 2023 was
45.474
euro, registering a net profit of
8.890
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 6.6%, from 42.786 euro in the year 2022, to 45.474 euro in 2023.
The Net Profit increased by 8.890 euro, from 0 euro in 2022, to 8.890 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 -
Gilian Robby Trans S.r.l. - CUI 35359431
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
4.550
-
43.060
39.920
35.662
29.925
25.057
20.035
Current Assets
-
-
5.707
-
10.975
8.519
9.979
9.616
21.800
32.087
Inventories
-
-
20
-
379
0
0
0
0
0
Receivables
-
-
2.194
-
10.609
8.446
8.888
7.994
18.756
15.125
Cash
-
-
3.493
-
-12
73
1.091
1.622
3.044
16.961
Shareholders Funds
-
-
-12.776
-
-21.585
-9.380
-5.561
-12.579
-15.982
-7.043
Social Capital
-
-
45
-
43
42
52
51
51
51
Debts
-
-
23.246
-
76.558
57.820
51.202
52.120
62.839
59.165
Income in Advance
-
-
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
32.087 euro in 2023 which includes Inventories of
0 euro, Receivables of
15.125 euro and cash availability of
16.961 euro.
The company's Equity was valued at
-7.043 euro, while total Liabilities amounted to
59.165 euro.
Equity increased by 8.890 euro, from -15.982 euro in 2022, to -7.043 in 2023.
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Comments - Gilian Robby Trans S.r.l.