The most important financial indicators for the company Gls Transport Agregate S.r.l. - Unique Identification Number 41567372:
sales in 2023 was
308.990
euro, registering a net profit of
29.648
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 153.8%, from 122.132 euro in the year 2022, to 308.990 euro in 2023.
The Net Profit increased by 4.222 euro, from 25.503 euro in 2022, to 29.648 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 -
Gls Transport Agregate S.r.l. - CUI 41567372
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
16.119
24.157
24.265
30.632
21.333
Current Assets
-
-
-
-
-
21.563
7.102
32.749
62.468
73.210
Inventories
-
-
-
-
-
0
0
285
166
1.646
Receivables
-
-
-
-
-
5.866
5.321
8.754
12.504
45.187
Cash
-
-
-
-
-
15.697
1.781
23.710
49.797
26.377
Shareholders Funds
-
-
-
-
-
6.955
12.417
23.622
49.197
29.745
Social Capital
-
-
-
-
-
42
83
81
81
81
Debts
-
-
-
-
-
30.727
18.842
33.392
43.903
64.799
Income in Advance
-
-
-
-
-
0
0
0
0
0
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
"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
73.210 euro in 2023 which includes Inventories of
1.646 euro, Receivables of
45.187 euro and cash availability of
26.377 euro.
The company's Equity was valued at
29.745 euro, while total Liabilities amounted to
64.799 euro.
Equity decreased by -19.304 euro, from 49.197 euro in 2022, to 29.745 in 2023.
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Comments - Gls Transport Agregate S.r.l.