Financial results - GTS TRANSPOSERVICE SRL

Financial Summary - Gts Transposervice Srl
Unique identification code: 30240579
Registration number: J32/474/2012
Nace: 4941
Sales - Ron
20.648
Net Profit - Ron
-4.606
Employees
2
Open Account
Company Gts Transposervice Srl with Fiscal Code 30240579 recorded a turnover of 2018 of 20.648, with a net profit of -4.606 and having an average number of employees of 2. 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 - Gts Transposervice Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 151.353 81.332 33.471 22.072 - - - - - -
Total Income - EUR 154.546 149.226 45.554 22.072 - - - - - -
Total Expenses - EUR 153.829 112.541 44.521 26.745 - - - - - -
Gross Profit/Loss - EUR 717 36.686 1.032 -4.673 - - - - - -
Net Profit/Loss - EUR 566 30.816 271 -4.924 - - - - - -
Employees 6 4 3 2 - - - - - -
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 -32.8%, from 33.471 euro in the year 2017, to 22.072 euro in 2018. The Net Profit decreased by -266 euro, from 271 euro in 2017, 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 - Gts Transposervice Srl - CUI 30240579

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 84.078 54.256 31.574 26.347 - - - - - -
Current Assets 75.993 111.286 120.395 121.135 - - - - - -
Inventories 0 0 0 0 - - - - - -
Receivables 71.190 111.282 120.353 121.108 - - - - - -
Cash 4.803 4 42 27 - - - - - -
Shareholders Funds 10.685 41.392 40.963 35.287 - - - - - -
Social Capital 180 178 175 172 - - - - - -
Debts 151.788 125.949 111.461 112.642 - - - - - -
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 "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 121.135 euro in 2018 which includes Inventories of 0 euro, Receivables of 121.108 euro and cash availability of 27 euro.
The company's Equity was valued at 35.287 euro, while total Liabilities amounted to 112.642 euro. Equity decreased by -4.924 euro, from 40.963 euro in 2017, to 35.287 in 2018.

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