Financial results - GORNOAVĂ TRANSPORT S.R.L.

Financial Summary - Gornoavă Transport S.r.l.
Unique identification code: 43569175
Registration number: J18/56/2021
Nace: 4941
Sales - Ron
125.763
Net Profit - Ron
65
Employees
2
Open Account
Company Gornoavă Transport S.r.l. with Fiscal Code 43569175 recorded a turnover of 2024 of 125.763, with a net profit of 65 and having an average number of employees of 2. 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 - Gornoavă Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 79.456 235.956 201.193 125.763
Total Income - EUR - - - - - - 79.571 251.891 220.587 150.424
Total Expenses - EUR - - - - - - 75.868 238.541 214.563 150.007
Gross Profit/Loss - EUR - - - - - - 3.703 13.350 6.024 417
Net Profit/Loss - EUR - - - - - - 2.924 10.885 4.126 65
Employees - - - - - - 1 3 2 2
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 -37.1%, from 201.193 euro in the year 2023, to 125.763 euro in 2024. The Net Profit decreased by -4.039 euro, from 4.126 euro in 2023, to 65 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 - Gornoavă Transport S.r.l. - CUI 43569175

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 25.011 68.234 57.480 33.144
Current Assets - - - - - - 27.574 33.527 41.562 41.918
Inventories - - - - - - 4.659 4.664 6.615 20.716
Receivables - - - - - - 11.273 17.694 16.254 14.448
Cash - - - - - - 11.641 11.169 18.692 6.754
Shareholders Funds - - - - - - 2.924 13.818 17.903 17.868
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 49.661 87.943 81.139 57.194
Income in Advance - - - - - - 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 41.918 euro in 2024 which includes Inventories of 20.716 euro, Receivables of 14.448 euro and cash availability of 6.754 euro.
The company's Equity was valued at 17.868 euro, while total Liabilities amounted to 57.194 euro. Equity increased by 65 euro, from 17.903 euro in 2023, to 17.868 in 2024.

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