Financial results - GILOR KENT TRANS S.R.L.

Financial Summary - Gilor Kent Trans S.r.l.
Unique identification code: 42792054
Registration number: J34/340/2020
Nace: 4941
Sales - Ron
33.412
Net Profit - Ron
-8.363
Employees
1
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Company Gilor Kent Trans S.r.l. with Fiscal Code 42792054 recorded a turnover of 2024 of 33.412, with a net profit of -8.363 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 - Gilor Kent Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 81.905 62.277 33.412
Total Income - EUR - - - - - - 0 82.532 62.303 35.565
Total Expenses - EUR - - - - - - 1.017 70.439 56.034 43.928
Gross Profit/Loss - EUR - - - - - - -1.017 12.093 6.269 -8.363
Net Profit/Loss - EUR - - - - - - -1.017 11.051 5.386 -8.363
Employees - - - - - - 0 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 decreased by -46.0%, from 62.277 euro in the year 2023, to 33.412 euro in 2024. The Net Profit decreased by -5.356 euro, from 5.386 euro in 2023, to 0 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 - Gilor Kent Trans S.r.l. - CUI 42792054

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 221 4.229 22.210 15.634
Current Assets - - - - - - 56 7.216 11.278 3.369
Inventories - - - - - - 0 1.251 2.022 2.631
Receivables - - - - - - 0 2.570 309 95
Cash - - - - - - 56 3.395 8.947 642
Shareholders Funds - - - - - - -977 10.072 11.252 1.646
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.253 1.373 22.237 17.356
Income in Advance - - - - - - 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 3.369 euro in 2024 which includes Inventories of 2.631 euro, Receivables of 95 euro and cash availability of 642 euro.
The company's Equity was valued at 1.646 euro, while total Liabilities amounted to 17.356 euro. Equity decreased by -9.543 euro, from 11.252 euro in 2023, to 1.646 in 2024.

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