Company Gls Transport Agregate S.r.l. with Fiscal Code 41567372
recorded a turnover of 2024 of
109.440,
with a net profit of
-18.329
and having an average number of employees of
2.
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 -
Gls Transport Agregate S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
10.822
28.835
46.919
122.132
308.990
109.440
Total Income - EUR
-
-
-
-
10.822
28.860
47.054
122.654
311.471
109.549
Total Expenses - EUR
-
-
-
-
3.584
22.442
35.020
96.108
279.176
127.566
Gross Profit/Loss - EUR
-
-
-
-
7.238
6.418
12.034
26.545
32.295
-18.017
Net Profit/Loss - EUR
-
-
-
-
6.913
5.552
11.480
25.503
29.648
-18.329
Employees
-
-
-
-
0
1
1
1
3
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 -64.4%, from 308.990 euro in the year 2023, to 109.440 euro in 2024.
The Net Profit decreased by -29.482 euro, from 29.648 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Gls Transport Agregate S.r.l.
Financial Rating - GLS TRANSPORT AGREGATE S.R.L.
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Financial Rating
Payment Limits - Gls Transport Agregate S.r.l.
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Prob. of insolvency - Gls Transport Agregate S.r.l.
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Insolvency Probability
Financial Reports - Gls Transport Agregate S.r.l.
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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 -
Gls Transport Agregate S.r.l. - CUI 41567372
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
16.119
24.157
24.265
30.632
21.333
25.504
Current Assets
-
-
-
-
21.563
7.102
32.749
62.468
73.210
89.744
Inventories
-
-
-
-
0
0
285
166
1.646
3.345
Receivables
-
-
-
-
5.866
5.321
8.754
12.504
45.187
71.887
Cash
-
-
-
-
15.697
1.781
23.710
49.797
26.377
14.512
Shareholders Funds
-
-
-
-
6.955
12.417
23.622
49.197
29.745
11.249
Social Capital
-
-
-
-
42
83
81
81
81
80
Debts
-
-
-
-
30.727
18.842
33.392
43.903
64.799
103.999
Income in Advance
-
-
-
-
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
89.744 euro in 2024 which includes Inventories of
3.345 euro, Receivables of
71.887 euro and cash availability of
14.512 euro.
The company's Equity was valued at
11.249 euro, while total Liabilities amounted to
103.999 euro.
Equity decreased by -18.329 euro, from 29.745 euro in 2023, to 11.249 in 2024.
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