Financial results - GO TRANS WORLD S.R.L.

Financial Summary - Go Trans World S.r.l.
Unique identification code: 22768604
Registration number: J23/3105/2007
Nace: 4939
Sales - Ron
183.431
Net Profit - Ron
32.877
Employees
4
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Company Go Trans World S.r.l. with Fiscal Code 22768604 recorded a turnover of 2024 of 183.431, with a net profit of 32.877 and having an average number of employees of 4. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Go Trans World S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.609 28.538 38.654 36.444 28.874 34.359 47.131 98.925 146.284 183.431
Total Income - EUR 26.617 28.609 38.888 36.799 35.166 34.615 47.277 99.189 147.931 184.049
Total Expenses - EUR 30.457 28.997 32.253 30.619 41.428 37.269 45.764 98.922 109.205 146.372
Gross Profit/Loss - EUR -3.839 -388 6.635 6.181 -6.261 -2.655 1.513 267 38.726 37.677
Net Profit/Loss - EUR -4.638 -1.026 6.246 5.813 -6.613 -2.993 1.050 -719 37.290 32.877
Employees 1 1 1 1 1 1 2 3 3 4
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 26.1%, from 146.284 euro in the year 2023, to 183.431 euro in 2024. The Net Profit decreased by -4.204 euro, from 37.290 euro in 2023, to 32.877 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 - Go Trans World S.r.l. - CUI 22768604

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.965 2.166 1.374 25.467 15.188 10.997 8.490 7.433 26.674 50.032
Current Assets 15.222 15.351 14.897 20.484 25.634 33.791 40.813 57.854 36.772 39.858
Inventories 0 0 960 943 924 1.042 1.233 1.237 1.504 1.553
Receivables 10.842 13.141 10.232 12.308 16.914 16.545 20.250 28.887 25.570 31.224
Cash 4.380 2.211 3.705 7.233 7.796 16.204 19.330 27.731 9.699 7.082
Shareholders Funds -1.363 -2.375 3.911 9.651 2.851 -196 859 143 37.432 70.099
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 19.551 19.893 12.361 36.300 37.971 44.984 48.445 65.145 26.015 19.791
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.858 euro in 2024 which includes Inventories of 1.553 euro, Receivables of 31.224 euro and cash availability of 7.082 euro.
The company's Equity was valued at 70.099 euro, while total Liabilities amounted to 19.791 euro. Equity increased by 32.877 euro, from 37.432 euro in 2023, to 70.099 in 2024.

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