Financial results - GIPAUTO TRANS SRL

Financial Summary - Gipauto Trans Srl
Unique identification code: 14168587
Registration number: J2001000232183
Nace: 4211
Sales - Ron
749.696
Net Profit - Ron
124.580
Employees
10
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Company Gipauto Trans Srl with Fiscal Code 14168587 recorded a turnover of 2024 of 749.696, with a net profit of 124.580 and having an average number of employees of 10. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gipauto Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 264.963 312.849 166.037 276.021 465.972 808.373 595.024 411.532 771.333 749.696
Total Income - EUR 266.073 319.133 177.863 298.067 471.095 808.374 637.165 523.430 724.122 737.861
Total Expenses - EUR 256.102 308.692 160.218 285.640 449.433 309.140 524.589 409.003 594.260 588.159
Gross Profit/Loss - EUR 9.971 10.441 17.645 12.426 21.662 499.235 112.576 114.427 129.862 149.702
Net Profit/Loss - EUR 8.287 8.566 2.132 9.389 16.951 492.647 107.272 111.046 124.680 124.580
Employees 5 4 6 5 6 8 10 10 10 10
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 -2.3%, from 771.333 euro in the year 2023, to 749.696 euro in 2024. The Net Profit increased by 596 euro, from 124.680 euro in 2023, to 124.580 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 - Gipauto Trans Srl - CUI 14168587

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.619 45.801 25.168 23.675 33.592 221.121 344.804 335.940 350.909 320.100
Current Assets 118.341 194.839 204.253 147.252 212.818 443.180 320.172 378.061 318.109 347.546
Inventories 59.919 133.851 187.983 115.961 31.301 1.600 8.716 136.018 44.042 35.258
Receivables 47.978 42.969 35.524 29.656 163.460 397.114 236.130 219.155 205.970 302.818
Cash 10.444 18.020 -19.254 1.634 18.057 44.466 75.326 22.889 68.097 9.469
Shareholders Funds 78.013 77.581 58.658 45.867 61.930 504.820 439.338 470.849 491.736 433.338
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 92.947 163.059 170.763 148.698 185.534 159.480 226.614 243.152 177.281 234.308
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 347.546 euro in 2024 which includes Inventories of 35.258 euro, Receivables of 302.818 euro and cash availability of 9.469 euro.
The company's Equity was valued at 433.338 euro, while total Liabilities amounted to 234.308 euro. Equity decreased by -55.650 euro, from 491.736 euro in 2023, to 433.338 in 2024.

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