Financial results - GTO TRANS S.R.L.

Financial Summary - Gto Trans S.r.l.
Unique identification code: 21723809
Registration number: J35/1787/2007
Nace: 4941
Sales - Ron
21.971
Net Profit - Ron
-775
Employees
1
Open Account
Company Gto Trans S.r.l. with Fiscal Code 21723809 recorded a turnover of 2024 of 21.971, with a net profit of -775 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 - Gto Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.607 13.304 14.276 11.963 9.493 22.426 36.286 24.413 33.003 21.971
Total Income - EUR 24.607 13.304 15.261 11.963 9.493 22.426 36.286 25.199 33.003 21.971
Total Expenses - EUR 20.432 20.100 14.613 18.528 8.471 13.117 20.089 24.605 24.405 22.526
Gross Profit/Loss - EUR 4.176 -6.795 648 -6.565 1.022 9.308 16.198 594 8.599 -555
Net Profit/Loss - EUR 3.438 -7.065 496 -6.685 737 8.635 15.109 341 8.268 -775
Employees 1 1 1 1 0 0 0 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 -33.1%, from 33.003 euro in the year 2023, to 21.971 euro in 2024. The Net Profit decreased by -8.222 euro, from 8.268 euro in 2023, to 0 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 - Gto Trans S.r.l. - CUI 21723809

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 1.374 911
Current Assets 17.897 17.607 8.276 3.936 2.877 11.314 18.010 17.635 10.095 9.674
Inventories 0 174 0 0 2 0 2 2 0 818
Receivables 12.322 2.076 2.726 2.819 2.624 2.575 2.611 2.526 3.527 3.927
Cash 5.574 15.357 5.550 1.117 251 8.739 15.396 15.106 6.568 4.930
Shareholders Funds 4.686 -2.427 -1.890 -8.540 -7.638 1.142 16.073 16.465 9.960 9.130
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 13.214 20.037 10.174 12.483 10.515 10.172 1.937 1.170 1.510 1.456
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 9.674 euro in 2024 which includes Inventories of 818 euro, Receivables of 3.927 euro and cash availability of 4.930 euro.
The company's Equity was valued at 9.130 euro, while total Liabilities amounted to 1.456 euro. Equity decreased by -775 euro, from 9.960 euro in 2023, to 9.130 in 2024.

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