Financial results - GN ŢUŢU EXPRESS S.R.L.

Financial Summary - Gn Ţuţu Express S.r.l.
Unique identification code: 41863750
Registration number: J11/800/2019
Nace: 5229
Sales - Ron
164.948
Net Profit - Ron
26.173
Employees
2
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Company Gn Ţuţu Express S.r.l. with Fiscal Code 41863750 recorded a turnover of 2024 of 164.948, with a net profit of 26.173 and having an average number of employees of 2. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gn Ţuţu Express S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 51.427 33.397 60.781 121.526 164.948
Total Income - EUR - - - - 0 51.845 35.515 60.783 121.678 175.167
Total Expenses - EUR - - - - 791 54.101 38.667 39.086 117.785 145.108
Gross Profit/Loss - EUR - - - - -791 -2.256 -3.152 21.697 3.893 30.058
Net Profit/Loss - EUR - - - - -791 -3.782 -3.824 21.101 2.859 26.173
Employees - - - - 1 1 1 1 1 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 increased by 36.5%, from 121.526 euro in the year 2023, to 164.948 euro in 2024. The Net Profit increased by 23.329 euro, from 2.859 euro in 2023, to 26.173 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 - Gn Ţuţu Express S.r.l. - CUI 41863750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 756 4.537 3.446 3.456 3.446 86.510
Current Assets - - - - 405 16.423 19.819 45.859 42.869 87.549
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 84 10.368 9.726 11.070 38.940 74.530
Cash - - - - 321 6.055 10.093 34.788 3.929 13.019
Shareholders Funds - - - - -749 -4.517 -8.241 12.835 15.655 26.221
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.910 25.477 31.506 36.481 30.660 147.838
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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.549 euro in 2024 which includes Inventories of 0 euro, Receivables of 74.530 euro and cash availability of 13.019 euro.
The company's Equity was valued at 26.221 euro, while total Liabilities amounted to 147.838 euro. Equity increased by 10.653 euro, from 15.655 euro in 2023, to 26.221 in 2024.

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