Financial results - GUGU ROYAL TRANS SRL

Financial Summary - Gugu Royal Trans Srl
Unique identification code: 38350720
Registration number: J29/2496/2017
Nace: 4941
Sales - Ron
206.228
Net Profit - Ron
7.912
Employees
2
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Company Gugu Royal Trans Srl with Fiscal Code 38350720 recorded a turnover of 2024 of 206.228, with a net profit of 7.912 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 - Gugu Royal Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 110.768 129.105 124.405 118.334 268.245 343.943 206.228
Total Income - EUR - - 0 111.073 130.074 125.040 119.727 270.790 345.566 241.310
Total Expenses - EUR - - 4.410 104.419 113.338 103.893 105.458 244.975 344.008 231.757
Gross Profit/Loss - EUR - - -4.410 6.654 16.736 21.147 14.269 25.814 1.558 9.552
Net Profit/Loss - EUR - - -4.698 5.544 15.444 19.992 13.223 23.259 -1.711 7.912
Employees - - 2 2 2 2 2 3 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 -39.7%, from 343.943 euro in the year 2023, to 206.228 euro in 2024. The Net Profit increased by 7.912 euro, from 0 euro in 2023, to 7.912 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 - Gugu Royal Trans Srl - CUI 38350720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 38.041 27.809 17.920 8.408 55.404 72.909 86.312 46.311
Current Assets - - 3.004 31.871 26.648 30.652 27.374 75.508 14.097 14.781
Inventories - - 0 459 0 0 0 0 0 0
Receivables - - 2.727 17.329 20.901 17.657 14.989 56.787 13.517 10.588
Cash - - 277 14.083 5.747 12.995 12.386 18.721 580 4.193
Shareholders Funds - - -4.654 975 16.400 25.200 37.864 32.851 4.670 8.214
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 46.131 59.485 28.407 14.142 46.022 116.442 95.738 55.081
Income in Advance - - 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 14.781 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.588 euro and cash availability of 4.193 euro.
The company's Equity was valued at 8.214 euro, while total Liabilities amounted to 55.081 euro. Equity increased by 3.569 euro, from 4.670 euro in 2023, to 8.214 in 2024.

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