Financial results - GOREAL TRANS COM SRL

Financial Summary - Goreal Trans Com Srl
Unique identification code: 20764355
Registration number: J2007000294356
Nace: 4941
Sales - Ron
87.123
Net Profit - Ron
8.957
Employees
1
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Company Goreal Trans Com Srl with Fiscal Code 20764355 recorded a turnover of 2024 of 87.123, with a net profit of 8.957 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 - Goreal Trans Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.676 57.789 118.173 91.647 67.175 94.644 101.988 59.471 69.007 87.123
Total Income - EUR 46.676 57.789 118.195 91.647 67.175 96.298 102.845 60.150 69.527 87.847
Total Expenses - EUR 33.906 40.842 84.746 83.341 69.502 82.630 91.511 53.821 58.934 77.043
Gross Profit/Loss - EUR 12.770 16.947 33.448 8.305 -2.326 13.668 11.334 6.329 10.592 10.804
Net Profit/Loss - EUR 11.370 15.213 31.964 7.389 -2.998 12.223 10.419 5.806 9.932 8.957
Employees 1 1 1 2 3 2 1 1 1 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 27.0%, from 69.007 euro in the year 2023, to 87.123 euro in 2024. The Net Profit decreased by -920 euro, from 9.932 euro in 2023, to 8.957 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 - Goreal Trans Com Srl - CUI 20764355

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.250 7.176 12.316 14.951 25.345 16.540 10.306 4.650 1.427 971
Current Assets 19.010 30.837 53.747 55.147 51.279 72.860 91.215 93.130 88.355 24.436
Inventories 1.780 1.762 1.732 1.700 1.667 1.636 1.977 1.604 1.600 0
Receivables 629 796 1.122 1.222 2.177 119 793 1.771 4.687 9.736
Cash 16.601 28.279 50.893 52.225 47.435 71.105 88.445 89.754 82.068 14.700
Shareholders Funds 7.474 22.611 54.192 60.586 56.415 67.568 76.488 82.531 74.018 13.565
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 22.211 15.851 12.149 10.569 20.279 21.832 25.033 15.249 15.764 11.842
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 24.436 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.736 euro and cash availability of 14.700 euro.
The company's Equity was valued at 13.565 euro, while total Liabilities amounted to 11.842 euro. Equity decreased by -60.039 euro, from 74.018 euro in 2023, to 13.565 in 2024.

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