Company Gis Trans Rapid S.r.l. with Fiscal Code 6113653
recorded a turnover of 2024 of
70.962,
with a net profit of
-12.480
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Gis Trans Rapid S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
75.842
77.463
83.112
89.146
115.290
95.032
33.513
65.085
99.388
70.962
Total Income - EUR
75.842
77.463
83.112
89.146
117.031
95.144
63.086
73.666
101.317
70.986
Total Expenses - EUR
88.166
62.013
72.802
85.532
106.208
73.345
59.218
89.401
132.330
82.286
Gross Profit/Loss - EUR
-12.324
15.449
10.310
3.614
10.823
21.799
3.868
-15.735
-31.013
-11.300
Net Profit/Loss - EUR
-12.324
15.449
8.519
2.723
9.653
21.011
3.503
-16.353
-31.968
-12.480
Employees
3
2
2
4
5
5
4
3
4
2
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 -28.2%, from 99.388 euro in the year 2023, to 70.962 euro in 2024.
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Financial Rating - GIS TRANS RAPID S.R.L.
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Financial Rating
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Insolvency Probability
Financial Reports - Gis Trans Rapid S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Gis Trans Rapid S.r.l. - CUI 6113653
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
34.644
34.216
40.677
89.882
75.600
61.268
47.362
35.987
36.446
36.278
Current Assets
10.874
17.522
21.315
-15.527
22.353
29.153
45.774
54.155
79.499
68.703
Inventories
427
3.095
1.165
1.073
579
240
461
2.556
2.548
751
Receivables
9.779
2.041
711
1.509
3.872
8.816
10.815
27.700
70.633
66.734
Cash
668
12.387
19.438
-18.109
17.902
20.097
34.498
23.899
6.318
1.218
Shareholders Funds
-7.669
7.858
16.244
19.195
28.476
48.947
49.432
33.231
1.163
-11.324
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
53.187
43.880
45.747
55.160
69.477
41.474
43.704
55.539
113.415
116.535
Income in Advance
0
0
0
0
0
0
0
1.372
1.368
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
"4931 - 4931"
CAEN Financial Year
4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
68.703 euro in 2024 which includes Inventories of
751 euro, Receivables of
66.734 euro and cash availability of
1.218 euro.
The company's Equity was valued at
-11.324 euro, while total Liabilities amounted to
116.535 euro.
Equity decreased by -12.480 euro, from 1.163 euro in 2023, to -11.324 in 2024.
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