Financial results - GOVALTRANS SERE SRL

Financial Summary - Govaltrans Sere Srl
Unique identification code: 33241986
Registration number: J17/650/2014
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-462
Employees
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Company Govaltrans Sere Srl with Fiscal Code 33241986 recorded a turnover of 2024 of - , with a net profit of -462 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 - Govaltrans Sere Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.750 17.739 37.106 12.395 3.614 0 476 34 25 0
Total Income - EUR 12.376 17.739 37.434 16.478 3.614 0 1.184 34 25 0
Total Expenses - EUR 21.829 28.814 33.476 16.196 11.190 3.165 593 226 94 462
Gross Profit/Loss - EUR -9.453 -11.074 3.958 282 -7.577 -3.165 590 -192 -69 -462
Net Profit/Loss - EUR -9.715 -11.431 3.584 118 -7.613 -3.165 555 -193 -73 -462
Employees 1 1 1 1 1 1 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.
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 - Govaltrans Sere Srl - CUI 33241986

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.427 3.631 1.088 0 0 0 0 0 0 0
Current Assets 13.113 21.769 25.143 7.441 6.365 8.310 8.998 8.833 61 0
Inventories 8.533 9.427 10.689 6.518 6.391 8.291 8.528 8.554 0 0
Receivables 2.897 1.703 3.562 930 0 9 0 23 18 0
Cash 1.684 10.639 10.892 -6 -27 11 470 256 43 0
Shareholders Funds -17.157 -28.413 -24.349 169 -7.447 -3.115 -2.491 -2.692 -2.756 0
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.697 53.813 50.580 7.272 13.812 11.425 11.489 11.525 2.818 0
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 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at 0 euro, while total Liabilities amounted to 0 euro. Equity increased by 2.741 euro, from -2.756 euro in 2023, to 0 in 2024.

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