Financial results - GTR NICBAN TRANS SRL

Financial Summary - Gtr Nicban Trans Srl
Unique identification code: 33872227
Registration number: J11/529/2014
Nace: 220
Sales - Ron
-
Net Profit - Ron
-5.562
Employees
1
Open Account
Company Gtr Nicban Trans Srl with Fiscal Code 33872227 recorded a turnover of 2020 of - , with a net profit of -5.562 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gtr Nicban Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.894 - - 39.402 18.678 0 - - - -
Total Income - EUR 37.894 - - 39.413 21.730 0 - - - -
Total Expenses - EUR 22.527 - - 31.641 16.438 5.720 - - - -
Gross Profit/Loss - EUR 15.366 - - 7.772 5.292 -5.720 - - - -
Net Profit/Loss - EUR 14.249 - - 7.378 5.105 -5.720 - - - -
Employees 1 - - 3 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.
Sales - Ron
Net Profit - Ron
Employees

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GTR NICBAN TRANS SRL

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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 - Gtr Nicban Trans Srl - CUI 33872227

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - - 0 0 0 - - - -
Current Assets 22.382 - - 64.093 44.373 38.326 - - - -
Inventories 502 - - 11.039 5.608 372 - - - -
Receivables 4.928 - - 33.480 15.586 15.291 - - - -
Cash 16.952 - - 19.573 23.178 22.664 - - - -
Shareholders Funds 14.290 - - 23.399 28.051 21.799 - - - -
Social Capital 45 - - 43 42 41 - - - -
Debts 8.092 - - 40.694 16.322 16.527 - - - -
Income in Advance 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.326 euro in 2020 which includes Inventories of 372 euro, Receivables of 15.291 euro and cash availability of 22.664 euro.
The company's Equity was valued at 21.799 euro, while total Liabilities amounted to 16.527 euro. Equity decreased by -5.720 euro, from 28.051 euro in 2019, to 21.799 in 2020.

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