The most important financial indicators for the company Gok Trans S.r.l. - Unique Identification Number 42590594:
sales in 2023 was
265.426
euro, registering a net profit of
21.302
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 -35.8%, from 414.390 euro in the year 2022, to 265.426 euro in 2023.
The Net Profit decreased by -125.302 euro, from 147.049 euro in 2022, to 21.302 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 -
Gok Trans S.r.l. - CUI 42590594
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
37.090
28.633
22.169
14.374
Current Assets
-
-
-
-
-
-
28.696
63.562
232.933
263.621
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
20.911
42.988
224.518
260.020
Cash
-
-
-
-
-
-
7.785
20.574
8.415
3.600
Shareholders Funds
-
-
-
-
-
-
13.877
77.619
224.909
245.538
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
51.910
14.576
30.193
32.456
Income in Advance
-
-
-
-
-
-
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
"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
263.621 euro in 2023 which includes Inventories of
0 euro, Receivables of
260.020 euro and cash availability of
3.600 euro.
The company's Equity was valued at
245.538 euro, while total Liabilities amounted to
32.456 euro.
Equity increased by 21.311 euro, from 224.909 euro in 2022, to 245.538 in 2023.
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Comments - Gok Trans S.r.l.