Financial results - GOKBORA INTERNATIONAL TRANSPORT SRL

Financial Summary - Gokbora International Transport Srl
Unique identification code: 18962709
Registration number: J2015000024525
Nace: 4941
Sales - Ron
3.740.927
Net Profit - Ron
553
Employees
34
Open Account
Company Gokbora International Transport Srl with Fiscal Code 18962709 recorded a turnover of 2024 of 3.740.927, with a net profit of 553 and having an average number of employees of 34. 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 - Gokbora International Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.003.174 4.552.684 4.593.383 4.123.562 3.873.017 3.518.956 3.960.528 4.825.458 4.231.947 3.740.927
Total Income - EUR 5.302.511 4.888.199 4.882.293 4.384.772 4.229.037 3.774.510 4.114.142 5.106.061 4.553.263 3.974.700
Total Expenses - EUR 5.232.692 4.779.051 4.810.740 4.206.707 4.033.614 3.543.998 3.879.614 4.826.491 4.440.081 3.971.102
Gross Profit/Loss - EUR 69.819 109.148 71.553 178.065 195.423 230.512 234.528 279.570 113.182 3.598
Net Profit/Loss - EUR 55.745 91.491 47.666 148.095 165.625 211.889 202.148 241.196 93.996 553
Employees 43 43 40 43 34 32 33 0 35 34
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 -11.1%, from 4.231.947 euro in the year 2023, to 3.740.927 euro in 2024. The Net Profit decreased by -92.917 euro, from 93.996 euro in 2023, to 553 in the last year.
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 - Gokbora International Transport Srl - CUI 18962709

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.680.419 4.142.286 3.749.879 3.391.056 3.186.163 3.552.286 3.594.178 3.397.872 3.505.511 3.185.134
Current Assets 1.004.577 633.753 846.387 753.663 898.208 536.118 579.758 739.347 521.764 715.046
Inventories 9.975 5.484 12.374 19.562 23.334 23.621 26.186 27.392 21.410 1.606
Receivables 743.030 500.110 677.428 555.503 709.298 415.449 444.498 638.973 384.659 621.603
Cash 251.572 128.159 156.584 178.598 165.577 97.048 109.073 72.982 115.695 91.836
Shareholders Funds 3.257.772 3.142.403 3.136.895 3.092.339 3.052.850 3.044.379 2.971.825 3.019.017 2.863.393 2.754.473
Social Capital 3.054.668 3.023.515 2.972.352 2.917.804 2.861.297 2.807.054 2.744.805 2.753.320 2.744.971 2.729.630
Debts 2.592.500 1.776.687 1.527.772 1.063.737 1.039.699 1.055.588 1.210.792 1.125.977 1.218.214 1.161.251
Income in Advance 0 0 0 0 0 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 715.046 euro in 2024 which includes Inventories of 1.606 euro, Receivables of 621.603 euro and cash availability of 91.836 euro.
The company's Equity was valued at 2.754.473 euro, while total Liabilities amounted to 1.161.251 euro. Equity decreased by -92.917 euro, from 2.863.393 euro in 2023, to 2.754.473 in 2024.

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