The most important financial indicators for the company Godexin Trans S.r.l. - Unique Identification Number 14110992:
sales in 2023 was
26.386
euro, registering a net profit of
3.205
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 9.3%, from 24.224 euro in the year 2022, to 26.386 euro in 2023.
The Net Profit increased by 2.519 euro, from 688 euro in 2022, to 3.205 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 -
Godexin Trans S.r.l. - CUI 14110992
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.682
814
0
0
0
0
0
0
0
0
Current Assets
16.615
17.746
19.688
24.899
23.874
16.741
0
10.213
9.700
10.841
Inventories
1.741
17.485
17.602
17.465
8.689
9.269
0
4.982
4.998
8.597
Receivables
370
183
1.370
2.238
1.227
1.138
0
455
2.729
455
Cash
14.504
78
717
5.196
13.958
6.334
0
4.776
1.973
1.789
Shareholders Funds
-81.831
-81.911
-84.049
-84.231
-81.456
-77.676
0
-68.909
-68.435
-65.022
Social Capital
4.395
4.432
4.387
4.313
4.233
4.151
0
3.982
3.995
3.983
Debts
102.129
100.471
103.738
109.130
105.330
94.417
0
79.122
78.135
75.863
Income in Advance
0
0
0
0
0
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
"4931 - 4931"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.841 euro in 2023 which includes Inventories of
8.597 euro, Receivables of
455 euro and cash availability of
1.789 euro.
The company's Equity was valued at
-65.022 euro, while total Liabilities amounted to
75.863 euro.
Equity increased by 3.205 euro, from -68.435 euro in 2022, to -65.022 in 2023.
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Comments - Godexin Trans S.r.l.