Financial results - GOE & DEVRAN TRANSPORT SRL

Financial Summary - Goe & Devran Transport Srl
Unique identification code: 36233155
Registration number: J13/1604/2016
Nace: 4941
Sales - Ron
5.852
Net Profit - Ron
-15.788
Employees
1
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Company Goe & Devran Transport Srl with Fiscal Code 36233155 recorded a turnover of 2024 of 5.852, with a net profit of -15.788 and having an average number of employees of 1. 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 - Goe & Devran Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 33.928 4.792 1.504 13.089 29.956 48.410 54.442 55.879 5.852
Total Income - EUR - 33.928 4.792 1.504 13.089 29.956 49.671 54.734 56.316 5.866
Total Expenses - EUR - 24.584 6.417 782 10.681 34.903 38.330 55.085 58.770 21.654
Gross Profit/Loss - EUR - 9.345 -1.625 722 2.408 -4.947 11.341 -351 -2.454 -15.788
Net Profit/Loss - EUR - 8.666 -1.769 677 2.277 -5.443 10.816 -896 -3.015 -15.788
Employees - 1 1 0 1 1 1 1 1 1
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 -89.5%, from 55.879 euro in the year 2023, to 5.852 euro in 2024.
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 - Goe & Devran Transport Srl - CUI 36233155

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 59 611 493 378 3.745 2.963 1.475 92 0
Current Assets - 9.016 6.623 6.713 6.331 11.113 21.676 39.334 56.468 39.246
Inventories - 44 43 42 34 29 11 4 4 772
Receivables - 1.286 0 4 21 221 -2.472 2.112 -1.159 38.534
Cash - 7.686 6.580 6.667 6.275 10.863 24.136 37.218 57.624 -60
Shareholders Funds - 8.711 6.795 7.347 5.045 -491 10.336 -845 -4.305 -21.208
Social Capital - 45 44 43 42 43 42 43 42 42
Debts - 592 657 0 1.865 15.578 13.987 42.275 60.939 60.499
Income in Advance - 0 0 0 0 0 505 217 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 39.246 euro in 2024 which includes Inventories of 772 euro, Receivables of 38.534 euro and cash availability of -60 euro.
The company's Equity was valued at -21.208 euro, while total Liabilities amounted to 60.499 euro. Equity decreased by -16.927 euro, from -4.305 euro in 2023, to -21.208 in 2024.

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