The most important financial indicators for the company Gsv Trans Srl - Unique Identification Number 18708604:
sales in 2023 was
4.043
euro, registering a net profit of
171.822
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Gsv Trans Srl - CUI 18708604
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
38.996
19.624
5.237
1.792
333
74
0
0
0
0
Current Assets
369.457
402.735
224.809
220.954
216.889
65.527
64.271
62.065
62.204
4.698
Inventories
2.642
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
0
Receivables
366.797
399.554
221.736
217.696
213.701
62.486
61.301
59.640
59.825
0
Cash
18
932
846
1.068
1.039
933
902
403
352
4.698
Shareholders Funds
51.166
12.443
-9.311
-15.734
-20.135
-180.777
-181.884
-180.826
-182.223
-9.848
Social Capital
47
47
47
46
45
44
43
42
43
42
Debts
220.528
409.917
239.357
238.479
237.357
246.378
246.891
243.611
245.150
14.547
Income in Advance
137.659
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.698 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
4.698 euro.
The company's Equity was valued at
-9.848 euro, while total Liabilities amounted to
14.547 euro.
Equity increased by 171.822 euro, from -182.223 euro in 2022, to -9.848 in 2023.
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Comments - Gsv Trans Srl