Financial results - GORDIUS TRANS SRL

Financial Summary - Gordius Trans Srl
Unique identification code: 14612883
Registration number: J2002000212249
Nace: 4941
Sales - Ron
83.573
Net Profit - Ron
3.069
Employees
1
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Company Gordius Trans Srl with Fiscal Code 14612883 recorded a turnover of 2024 of 83.573, with a net profit of 3.069 and having an average number of employees of 1. 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 - Gordius Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.917 66.845 82.049 64.306 31.882 20.114 35.193 51.029 56.554 83.573
Total Income - EUR 58.940 69.299 102.790 102.253 67.771 37.925 57.365 76.939 99.330 119.971
Total Expenses - EUR 56.898 68.062 101.281 100.728 63.699 36.353 55.386 69.337 91.163 113.302
Gross Profit/Loss - EUR 2.043 1.237 1.509 1.525 4.072 1.572 1.979 7.603 8.168 6.668
Net Profit/Loss - EUR 272 261 481 210 2.039 434 672 5.619 7.175 3.069
Employees 2 2 2 1 1 1 2 1 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 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 increased by 48.6%, from 56.554 euro in the year 2023, to 83.573 euro in 2024. The Net Profit decreased by -4.065 euro, from 7.175 euro in 2023, to 3.069 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 - Gordius Trans Srl - CUI 14612883

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.329 13.436 42.117 30.313 22.548 23.767 20.446 19.195 16.570 19.826
Current Assets 18.991 16.753 15.745 19.738 15.219 21.809 26.057 25.019 29.451 19.260
Inventories 11.040 6.049 13.111 11.789 11.272 11.027 22.440 19.230 20.663 10.181
Receivables 5.139 5.663 2.359 2.428 3.690 5.403 3.025 2.707 3.403 1.523
Cash 2.813 5.041 275 5.520 257 5.379 592 3.082 5.385 7.556
Shareholders Funds -45.516 -44.791 -43.551 -42.542 -39.679 -38.493 -36.967 -31.463 -24.193 -20.989
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 76.653 74.980 101.413 92.593 77.446 84.069 83.470 75.677 84.172 64.162
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 19.260 euro in 2024 which includes Inventories of 10.181 euro, Receivables of 1.523 euro and cash availability of 7.556 euro.
The company's Equity was valued at -20.989 euro, while total Liabilities amounted to 64.162 euro. Equity increased by 3.069 euro, from -24.193 euro in 2023, to -20.989 in 2024.

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