Financial results - GSH TRUCK LOGISTICS S.R.L.

Financial Summary - Gsh Truck Logistics S.r.l.
Unique identification code: 25145996
Registration number: J40/11299/2024
Nace: 4941
Sales - Ron
992.027
Net Profit - Ron
35.995
Employees
10
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Company Gsh Truck Logistics S.r.l. with Fiscal Code 25145996 recorded a turnover of 2022 of 992.027, with a net profit of 35.995 and having an average number of employees of 10. 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 - Gsh Truck Logistics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 - 361 225.451 975.766 805.017 1.000.637 - -
Total Income - EUR 0 0 - 361 225.452 975.766 805.017 1.002.851 - -
Total Expenses - EUR 458 477 - 33 220.151 931.320 870.959 963.369 - -
Gross Profit/Loss - EUR -458 -477 - 329 5.301 44.446 -65.942 39.482 - -
Net Profit/Loss - EUR -458 -477 - 318 2.226 35.616 -73.992 36.308 - -
Employees 0 0 - 0 1 6 13 10 - -
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 23.9%, from 805.017 euro in the year 2021, to 1.000.637 euro in 2022. The Net Profit increased by 36.308 euro, from 0 euro in 2021, to 36.308 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 - Gsh Truck Logistics S.r.l. - CUI 25145996

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.028 778 - 0 0 0 1.575 26.634 - -
Current Assets 4.707 4.645 - 1.252 143.369 343.402 314.864 152.204 - -
Inventories 2.510 2.484 - 0 0 0 0 4.765 - -
Receivables 2.176 2.161 - 1.105 124.969 16.755 52.416 124.431 - -
Cash 22 0 - 147 18.400 326.647 262.449 23.008 - -
Shareholders Funds 2.047 1.550 - 516 2.395 37.887 -413.916 -652.248 - -
Social Capital 45 45 - 0 169 87 125 126 - -
Debts 3.687 3.872 - 736 140.974 305.515 730.355 831.085 - -
Income in Advance 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 152.204 euro in 2022 which includes Inventories of 4.765 euro, Receivables of 124.431 euro and cash availability of 23.008 euro.
The company's Equity was valued at -652.248 euro, while total Liabilities amounted to 831.085 euro. Equity decreased by -237.047 euro, from -413.916 euro in 2021, to -652.248 in 2022.

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