Financial results - GIS TRANSCOP STAR SRL

Financial Summary - Gis Transcop Star Srl
Unique identification code: 30251390
Registration number: J24/447/2012
Nace: 4941
Sales - Ron
1.404.814
Net Profit - Ron
131.804
Employees
9
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Company Gis Transcop Star Srl with Fiscal Code 30251390 recorded a turnover of 2024 of 1.404.814, with a net profit of 131.804 and having an average number of employees of 9. 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 - Gis Transcop Star Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 28.200 162.972 146.596 102.162 352.217 632.709 923.957 1.404.814
Total Income - EUR - - 28.310 163.180 147.183 109.261 360.295 643.049 926.693 1.405.393
Total Expenses - EUR - - 15.651 104.048 108.749 104.163 281.970 575.864 722.451 1.250.761
Gross Profit/Loss - EUR - - 12.659 59.132 38.434 5.097 78.326 67.185 204.243 154.632
Net Profit/Loss - EUR - - 12.376 57.503 36.968 4.007 74.993 62.615 195.693 131.804
Employees - - 2 2 3 3 5 7 8 9
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 increased by 52.9%, from 923.957 euro in the year 2023, to 1.404.814 euro in 2024. The Net Profit decreased by -62.795 euro, from 195.693 euro in 2023, to 131.804 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 - Gis Transcop Star Srl - CUI 30251390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.225 20.079 17.687 23.657 75.482 88.575 267.849 360.913
Current Assets - - 15.921 61.853 97.770 103.004 124.292 280.705 442.638 636.304
Inventories - - 0 0 0 0 354 67.645 124.417 50.514
Receivables - - 12.720 37.891 17.624 36.880 87.432 204.282 310.759 512.646
Cash - - 3.202 23.962 80.145 66.124 36.506 8.779 7.461 73.144
Shareholders Funds - - 12.420 69.695 105.313 107.324 179.937 221.845 416.865 546.339
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.726 12.237 10.144 19.337 19.838 147.436 293.622 450.878
Income in Advance - - 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 "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 636.304 euro in 2024 which includes Inventories of 50.514 euro, Receivables of 512.646 euro and cash availability of 73.144 euro.
The company's Equity was valued at 546.339 euro, while total Liabilities amounted to 450.878 euro. Equity increased by 131.804 euro, from 416.865 euro in 2023, to 546.339 in 2024.

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