Company Gti Sib Trans Srl with Fiscal Code 35689413
recorded a turnover of 2024 of
119.767,
with a net profit of
1.637
and having an average number of employees of
1.
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 -
Gti Sib Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
26.066
59.025
46.559
98.177
99.932
126.204
137.807
133.809
119.767
Total Income - EUR
-
26.066
59.025
51.597
98.530
108.747
126.577
139.226
134.306
119.982
Total Expenses - EUR
-
15.095
34.677
52.464
99.030
79.169
95.575
130.276
115.361
115.950
Gross Profit/Loss - EUR
-
10.972
24.348
-867
-500
29.577
31.003
8.949
18.945
4.031
Net Profit/Loss - EUR
-
10.190
22.317
-2.415
-1.482
28.570
29.891
7.770
17.672
1.637
Employees
-
0
0
1
1
1
1
1
1
1
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 -10.0%, from 133.809 euro in the year 2023, to 119.767 euro in 2024.
The Net Profit decreased by -15.936 euro, from 17.672 euro in 2023, to 1.637 in the last year.
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Financial Rating - GTI SIB TRANS SRL
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Financial Rating
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Prob. of insolvency - Gti Sib Trans Srl
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Insolvency Probability
Financial Reports - Gti Sib Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Gti Sib Trans Srl - CUI 35689413
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
1.856
38.618
26.967
16.944
6.992
23.137
16.416
98.619
78.835
Current Assets
-
17.645
28.317
28.272
25.227
60.665
85.086
62.979
78.827
111.235
Inventories
-
343
1.004
3.270
3.207
3.186
3.116
3.109
3.099
3.082
Receivables
-
7.498
9.018
6.836
6.158
18.313
32.453
17.206
28.365
12.299
Cash
-
9.804
18.295
18.166
15.863
39.166
49.517
42.665
47.363
95.854
Shareholders Funds
-
10.234
32.378
29.369
27.318
55.371
84.034
58.933
99.729
93.211
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
9.267
34.557
25.871
14.896
12.499
24.411
20.462
77.717
96.860
Income in Advance
-
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
111.235 euro in 2024 which includes Inventories of
3.082 euro, Receivables of
12.299 euro and cash availability of
95.854 euro.
The company's Equity was valued at
93.211 euro, while total Liabilities amounted to
96.860 euro.
Equity decreased by -5.961 euro, from 99.729 euro in 2023, to 93.211 in 2024.
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