Company Gok Trans S.r.l. with Fiscal Code 42590594
recorded a turnover of 2024 of
135.868,
with a net profit of
18.789
and having an average number of employees of
2.
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 -
Gok Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
40.435
222.286
414.390
265.426
135.868
Total Income - EUR
-
-
-
-
-
40.446
222.517
415.214
265.426
136.154
Total Expenses - EUR
-
-
-
-
-
26.219
158.262
262.130
241.470
116.240
Gross Profit/Loss - EUR
-
-
-
-
-
14.226
64.256
153.083
23.956
19.914
Net Profit/Loss - EUR
-
-
-
-
-
13.835
64.050
147.049
21.302
18.789
Employees
-
-
-
-
-
1
2
2
2
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 decreased by -48.5%, from 265.426 euro in the year 2023, to 135.868 euro in 2024.
The Net Profit decreased by -2.394 euro, from 21.302 euro in 2023, to 18.789 in the last year.
Check the financial reports for the company - Gok Trans S.r.l.
Financial Rating - GOK TRANS S.R.L.
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Financial Rating
Payment Limits - Gok Trans S.r.l.
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Prob. of insolvency - Gok Trans S.r.l.
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Insolvency Probability
Financial Reports - Gok Trans S.r.l.
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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 -
Gok Trans S.r.l. - CUI 42590594
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
37.090
28.633
22.169
14.374
6.608
Current Assets
-
-
-
-
-
28.696
63.562
232.933
263.621
256.838
Inventories
-
-
-
-
-
0
0
0
0
21.687
Receivables
-
-
-
-
-
20.911
42.988
224.518
260.020
232.581
Cash
-
-
-
-
-
7.785
20.574
8.415
3.600
2.570
Shareholders Funds
-
-
-
-
-
13.877
77.619
224.909
245.538
140.820
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
51.910
14.576
30.193
32.456
122.626
Income in Advance
-
-
-
-
-
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
"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
256.838 euro in 2024 which includes Inventories of
21.687 euro, Receivables of
232.581 euro and cash availability of
2.570 euro.
The company's Equity was valued at
140.820 euro, while total Liabilities amounted to
122.626 euro.
Equity decreased by -103.346 euro, from 245.538 euro in 2023, to 140.820 in 2024.
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