Financial results - GOTRANS WALTER S.R.L.

Financial Summary - Gotrans Walter S.r.l.
Unique identification code: 39523579
Registration number: J40/8887/2018
Nace: 4941
Sales - Ron
181
Net Profit - Ron
2.246
Employees
Open Account
Company Gotrans Walter S.r.l. with Fiscal Code 39523579 recorded a turnover of 2024 of 181, with a net profit of 2.246 and having an average number of employees of - . 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 - Gotrans Walter S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.104 5.931 9.466 15.148 4.963 181
Total Income - EUR - - - - 3.104 6.012 9.466 15.148 4.963 3.196
Total Expenses - EUR - - - - 2.752 6.555 7.319 14.023 11.097 477
Gross Profit/Loss - EUR - - - - 352 -543 2.147 1.125 -6.134 2.719
Net Profit/Loss - EUR - - - - 258 -723 1.869 679 -6.134 2.246
Employees - - - - 0 0 0 0 0 0
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 -96.3%, from 4.963 euro in the year 2023, to 181 euro in 2024. The Net Profit increased by 2.246 euro, from 0 euro in 2023, to 2.246 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Gotrans Walter S.r.l.

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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 - Gotrans Walter S.r.l. - CUI 39523579

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 2.005 532 51
Current Assets - - - - 3.380 831 2.834 6.266 1.762 4.948
Inventories - - - - 0 0 0 324 323 321
Receivables - - - - 2.764 318 282 729 1.000 4.191
Cash - - - - 616 514 2.551 5.213 438 436
Shareholders Funds - - - - 301 -428 1.450 2.133 -4.007 -1.739
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.080 1.260 1.384 6.138 6.300 6.738
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 "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 4.948 euro in 2024 which includes Inventories of 321 euro, Receivables of 4.191 euro and cash availability of 436 euro.
The company's Equity was valued at -1.739 euro, while total Liabilities amounted to 6.738 euro. Equity increased by 2.246 euro, from -4.007 euro in 2023, to -1.739 in 2024.

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