Financial results - GULIAT TRANSMAN S.R.L.

Financial Summary - Guliat Transman S.r.l.
Unique identification code: 5628520
Registration number: J05/1463/1994
Nace: 4931
Sales - Ron
41.961
Net Profit - Ron
20.656
Employees
1
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Company Guliat Transman S.r.l. with Fiscal Code 5628520 recorded a turnover of 2024 of 41.961, with a net profit of 20.656 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Guliat Transman S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.986 9.094 7.971 10.204 16.468 9.461 18.326 33.625 43.357 41.961
Total Income - EUR 11.986 9.094 7.971 10.204 18.878 9.461 18.326 33.626 43.357 41.962
Total Expenses - EUR 18.098 14.812 11.807 12.779 10.877 13.197 9.946 24.331 18.327 20.937
Gross Profit/Loss - EUR -6.112 -5.717 -3.836 -2.575 8.001 -3.736 8.379 9.295 25.030 21.025
Net Profit/Loss - EUR -6.433 -5.829 -3.892 -2.863 7.852 -3.831 8.200 8.965 24.605 20.656
Employees 2 2 2 0 0 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 -2.7%, from 43.357 euro in the year 2023, to 41.961 euro in 2024. The Net Profit decreased by -3.812 euro, from 24.605 euro in 2023, to 20.656 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 - Guliat Transman S.r.l. - CUI 5628520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 999 1.742 1.136 526 515 516 1.462 1.203
Current Assets 799 364 387 5.007 7.031 3.971 12.607 11.025 16.333 38.085
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 356 171 380 0 885 0 2.420 0 3.857 30.758
Cash 443 193 7 5.007 6.146 3.971 10.187 11.025 12.476 7.327
Shareholders Funds 204 -5.628 -9.424 -12.114 -4.027 -7.782 591 9.558 16.950 37.511
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 596 5.991 10.810 18.863 12.194 12.279 12.530 1.984 845 1.777
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 "4931 - 4931"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.085 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.758 euro and cash availability of 7.327 euro.
The company's Equity was valued at 37.511 euro, while total Liabilities amounted to 1.777 euro. Equity increased by 20.656 euro, from 16.950 euro in 2023, to 37.511 in 2024.

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