Financial results - GIURCHIŢA OPTIM TRANS SRL

Financial Summary - Giurchiţa Optim Trans Srl
Unique identification code: 33716031
Registration number: J2014000454116
Nace: 4932
Sales - Ron
571.355
Net Profit - Ron
38.231
Employees
11
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Company Giurchiţa Optim Trans Srl with Fiscal Code 33716031 recorded a turnover of 2024 of 571.355, with a net profit of 38.231 and having an average number of employees of 11. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Giurchiţa Optim Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.053 94.065 228.616 257.013 301.033 239.334 427.775 523.782 548.180 571.355
Total Income - EUR 36.053 94.065 230.455 257.013 301.567 263.084 431.791 523.934 554.177 572.837
Total Expenses - EUR 24.706 65.884 144.219 201.327 257.961 217.892 286.824 350.055 421.510 528.586
Gross Profit/Loss - EUR 11.347 28.181 86.237 55.686 43.607 45.192 144.967 173.879 132.667 44.251
Net Profit/Loss - EUR 10.265 27.240 83.821 53.116 40.594 43.151 141.167 168.746 127.691 38.231
Employees 2 2 5 6 7 7 8 8 9 11
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 4.8%, from 548.180 euro in the year 2023, to 571.355 euro in 2024. The Net Profit decreased by -88.746 euro, from 127.691 euro in 2023, to 38.231 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 - Giurchiţa Optim Trans Srl - CUI 33716031

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.625 63.984 85.028 79.019 106.448 110.030 69.707 67.296 80.545 167.467
Current Assets 908 16.271 73.942 44.122 39.060 13.366 130.115 138.946 79.035 17.264
Inventories 0 0 83 740 2.791 30 502 639 1.626 2.157
Receivables 0 1.775 6.388 4.083 21.564 3.885 17.505 132.002 8.239 3.297
Cash 908 14.496 67.471 39.299 14.705 9.451 112.108 6.305 69.171 11.809
Shareholders Funds 10.310 37.445 115.817 85.148 73.518 75.583 176.665 169.543 130.946 87.026
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.222 42.809 43.153 37.993 71.990 47.813 23.157 36.699 28.634 97.704
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 "4932 - 4932"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.264 euro in 2024 which includes Inventories of 2.157 euro, Receivables of 3.297 euro and cash availability of 11.809 euro.
The company's Equity was valued at 87.026 euro, while total Liabilities amounted to 97.704 euro. Equity decreased by -43.187 euro, from 130.946 euro in 2023, to 87.026 in 2024.

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