The most important financial indicators for the company Gorcea Com Trans Srl - Unique Identification Number 13764883:
sales in 2023 was
186.675
euro, registering a net profit of
61.837
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Gorcea Com Trans Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
226.743
267.028
266.292
331.167
396.392
372.502
142.952
174.331
312.526
186.675
Total Income - EUR
227.227
267.468
266.615
334.174
397.604
375.548
145.901
175.236
314.377
191.688
Total Expenses - EUR
224.896
253.737
261.911
304.117
342.338
315.347
110.797
141.428
261.534
127.987
Gross Profit/Loss - EUR
2.330
13.731
4.704
30.057
55.266
60.201
35.105
33.808
52.843
63.701
Net Profit/Loss - EUR
2.330
13.731
4.089
25.385
51.296
56.401
33.787
32.273
49.856
61.837
Employees
0
4
3
2
2
2
2
2
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 -40.1%, from 312.526 euro in the year 2022, to 186.675 euro in 2023.
The Net Profit increased by 12.132 euro, from 49.856 euro in 2022, to 61.837 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 -
Gorcea Com Trans Srl - CUI 13764883
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
15.440
12.485
14.984
8.615
2.747
515
889
18.759
14.775
9.320
Current Assets
92.793
61.445
89.254
139.007
210.664
310.815
323.151
368.488
461.575
189.866
Inventories
0
0
0
55
26
25
0
0
0
0
Receivables
85.799
41.944
75.370
122.706
175.257
218.342
240.252
287.580
419.395
162.447
Cash
6.994
11.664
13.884
16.247
35.381
92.447
82.900
80.907
42.180
27.418
Shareholders Funds
-41.874
-53.014
-33.222
-7.275
44.155
99.701
131.597
160.952
163.133
140.971
Social Capital
56
56
15.218
14.960
14.686
14.401
14.128
13.815
13.858
13.816
Debts
150.107
126.944
137.955
155.243
169.596
211.629
192.443
226.295
313.216
58.214
Income in Advance
0
0
0
0
0
0
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
"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
189.866 euro in 2023 which includes Inventories of
0 euro, Receivables of
162.447 euro and cash availability of
27.418 euro.
The company's Equity was valued at
140.971 euro, while total Liabilities amounted to
58.214 euro.
Equity decreased by -21.667 euro, from 163.133 euro in 2022, to 140.971 in 2023.
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