Financial results - GORCEA COM TRANS SRL

Financial Summary - Gorcea Com Trans Srl
Unique identification code: 13764883
Registration number: J27/93/2001
Nace: 7911
Sales - Ron
5.198
Net Profit - Ron
-11.736
Employees
Open Account
Company Gorcea Com Trans Srl with Fiscal Code 13764883 recorded a turnover of 2024 of 5.198, with a net profit of -11.736 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gorcea Com Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 267.028 266.292 331.167 396.392 372.502 142.952 174.331 312.526 186.675 5.198
Total Income - EUR 267.468 266.615 334.174 397.604 375.548 145.901 175.236 314.377 191.688 5.236
Total Expenses - EUR 253.737 261.911 304.117 342.338 315.347 110.797 141.428 261.534 127.987 16.971
Gross Profit/Loss - EUR 13.731 4.704 30.057 55.266 60.201 35.105 33.808 52.843 63.701 -11.736
Net Profit/Loss - EUR 13.731 4.089 25.385 51.296 56.401 33.787 32.273 49.856 61.837 -11.736
Employees 4 3 2 2 2 2 2 2 1 0
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 -97.2%, from 186.675 euro in the year 2023, to 5.198 euro in 2024. The Net Profit decreased by -61.491 euro, from 61.837 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Gorcea Com Trans Srl

Rating financiar

Financial Rating -
GORCEA COM TRANS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Gorcea Com Trans Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Gorcea Com Trans Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Gorcea Com Trans Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Gorcea Com Trans Srl - CUI 13764883

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.485 14.984 8.615 2.747 515 889 18.759 14.775 9.320 3.311
Current Assets 61.445 89.254 139.007 210.664 310.815 323.151 368.488 461.575 189.866 189.325
Inventories 0 0 55 26 25 0 0 0 0 0
Receivables 41.944 75.370 122.706 175.257 218.342 240.252 287.580 419.395 162.447 175.510
Cash 11.664 13.884 16.247 35.381 92.447 82.900 80.907 42.180 27.418 13.815
Shareholders Funds -53.014 -33.222 -7.275 44.155 99.701 131.597 160.952 163.133 140.971 128.448
Social Capital 56 15.218 14.960 14.686 14.401 14.128 13.815 13.858 13.816 13.739
Debts 126.944 137.955 155.243 169.596 211.629 192.443 226.295 313.216 58.214 64.189
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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 189.325 euro in 2024 which includes Inventories of 0 euro, Receivables of 175.510 euro and cash availability of 13.815 euro.
The company's Equity was valued at 128.448 euro, while total Liabilities amounted to 64.189 euro. Equity decreased by -11.736 euro, from 140.971 euro in 2023, to 128.448 in 2024.

Risk Reports Prices

Reviews - Gorcea Com Trans Srl

Comments - Gorcea Com Trans Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.