The most important financial indicators for the company Giltrans Modern Srl - Unique Identification Number 28806928:
sales in 2023 was
4.007.271
euro, registering a net profit of
525.085
euro and having an average number of
24
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea betonului having the NACE code 2363.
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 26.7%, from 3.173.062 euro in the year 2022, to 4.007.271 euro in 2023.
The Net Profit increased by 312.087 euro, from 213.646 euro in 2022, to 525.085 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 -
Giltrans Modern Srl - CUI 28806928
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
47.782
49.505
43.457
475.783
891.466
869.729
1.097.775
1.696.492
1.531.273
1.582.869
Current Assets
44.179
41.764
88.197
268.898
61.771
378.736
318.206
196.521
486.334
1.019.961
Inventories
245
187
6.556
2.669
26.569
29.380
30.605
75.468
273.194
264.014
Receivables
38.999
13.228
26.930
270.966
34.689
189.518
71.696
98.352
394.068
219.902
Cash
4.935
28.348
54.710
-4.737
513
159.838
215.905
22.700
-180.928
30.637
Shareholders Funds
10.473
33.924
30.023
102.465
237.492
401.206
470.827
601.629
710.417
1.130.068
Social Capital
446
450
445
438
430
421
413
404
406
404
Debts
81.488
57.345
101.631
456.064
580.842
759.081
901.922
1.287.910
1.311.621
1.428.079
Income in Advance
0
0
0
186.152
134.903
88.179
43.232
3.474
324
44.682
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
"2363 - 2363"
CAEN Financial Year
4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.019.961 euro in 2023 which includes Inventories of
264.014 euro, Receivables of
219.902 euro and cash availability of
30.637 euro.
The company's Equity was valued at
1.130.068 euro, while total Liabilities amounted to
1.428.079 euro.
Equity increased by 421.806 euro, from 710.417 euro in 2022, to 1.130.068 in 2023.
The Debt Ratio was 54.9% in the year 2023.
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Comments - Giltrans Modern Srl