Financial results - GOF TRANS SRL

Financial Summary - Gof Trans Srl
Unique identification code: 36006624
Registration number: J16/904/2016
Nace: 4932
Sales - Ron
22.039
Net Profit - Ron
-5.479
Employee
1
The most important financial indicators for the company Gof Trans Srl - Unique Identification Number 36006624: sales in 2023 was 22.039 euro, registering a net profit of -5.479 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gof Trans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 8.418 - - - - 23.474 28.743 22.039
Total Income - EUR - - 9.431 - - - - 23.474 29.148 22.039
Total Expenses - EUR - - 8.921 - - - - 32.541 18.788 27.298
Gross Profit/Loss - EUR - - 509 - - - - -9.067 10.360 -5.258
Net Profit/Loss - EUR - - 425 - - - - -9.302 10.069 -5.479
Employees - - 0 - - - - 1 2 1
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 decreased by -23.1%, from 28.743 euro in the year 2022, to 22.039 euro in 2023. The Net Profit decreased by -10.038 euro, from 10.069 euro in 2022, to 0 in the last year.

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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 - Gof Trans Srl - CUI 36006624

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 1.364 - - - - 659 631 359
Current Assets - - 631 - - - - 18.847 30.144 6.162
Inventories - - 0 - - - - 435 436 435
Receivables - - 446 - - - - 50 0 0
Cash - - 185 - - - - 18.363 29.708 5.727
Shareholders Funds - - 470 - - - - 16.712 26.833 -1.395
Social Capital - - 45 - - - - 40 41 40
Debts - - 1.526 - - - - 1.128 2.270 6.250
Income in Advance - - 0 - - - - 1.666 1.671 1.666
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.162 euro in 2023 which includes Inventories of 435 euro, Receivables of 0 euro and cash availability of 5.727 euro.
The company's Equity was valued at -1.395 euro, while total Liabilities amounted to 6.250 euro. Equity decreased by -28.146 euro, from 26.833 euro in 2022, to -1.395 in 2023. The Debt Ratio was 95.8% in the year 2023.

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