Financial results - GORISMAR TRANS S.R.L.

Financial Summary - Gorismar Trans S.r.l.
Unique identification code: 40307277
Registration number: J09/918/2018
Nace: 4931
Sales - Ron
62.680
Net Profit - Ron
810
Employees
1
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Company Gorismar Trans S.r.l. with Fiscal Code 40307277 recorded a turnover of 2024 of 62.680, with a net profit of 810 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gorismar Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 23.644 61.961 65.007 26.331 41.230 62.680
Total Income - EUR - - - - 23.644 61.961 65.007 29.170 42.170 74.102
Total Expenses - EUR - - - - 18.285 36.553 63.599 50.544 44.869 72.275
Gross Profit/Loss - EUR - - - - 5.359 25.407 1.409 -21.374 -2.699 1.827
Net Profit/Loss - EUR - - - - 5.123 24.811 759 -22.005 -3.121 810
Employees - - - - 0 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 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 52.9%, from 41.230 euro in the year 2023, to 62.680 euro in 2024. The Net Profit increased by 810 euro, from 0 euro in 2023, to 810 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 - Gorismar Trans S.r.l. - CUI 40307277

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2 4.845 18.172 9.878 12.267 23.191
Current Assets - - - - 5.839 21.883 8.813 8.354 14.106 20.851
Inventories - - - - 0 0 0 0 0 2.625
Receivables - - - - 1.012 8.532 2.577 5.858 10.903 11.238
Cash - - - - 4.827 13.351 6.235 2.496 3.203 6.989
Shareholders Funds - - - - 5.165 24.861 20.015 -2.690 -3.543 3.317
Social Capital - - - - 42 41 40 41 40 6.071
Debts - - - - 676 1.982 7.082 21.239 30.232 40.725
Income in Advance - - - - 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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.851 euro in 2024 which includes Inventories of 2.625 euro, Receivables of 11.238 euro and cash availability of 6.989 euro.
The company's Equity was valued at 3.317 euro, while total Liabilities amounted to 40.725 euro. Equity increased by 6.841 euro, from -3.543 euro in 2023, to 3.317 in 2024.

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