Financial results - GUTA - TRANS SRL

Financial Summary - Guta - Trans Srl
Unique identification code: 17186995
Registration number: J2005000223299
Nace: 4941
Sales - Ron
24.415
Net Profit - Ron
-362
Employees
1
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Company Guta - Trans Srl with Fiscal Code 17186995 recorded a turnover of 2024 of 24.415, with a net profit of -362 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 - Guta - Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.817 20.239 27.546 28.734 30.524 30.199 28.617 39.714 28.527 24.415
Total Income - EUR 16.817 20.239 27.546 28.834 30.861 30.199 28.617 39.714 32.945 25.451
Total Expenses - EUR 16.146 18.185 21.205 26.781 27.645 24.409 22.446 32.332 32.873 25.569
Gross Profit/Loss - EUR 671 2.054 6.341 2.053 3.216 5.790 6.170 7.382 72 -118
Net Profit/Loss - EUR 161 1.446 5.644 1.759 2.903 5.481 5.881 6.979 -214 -362
Employees 0 1 1 1 1 1 0 0 2 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 -13.9%, from 28.527 euro in the year 2023, to 24.415 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Guta - Trans Srl - CUI 17186995

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.585 11.076 8.918 6.980 4.950 4.856 4.748 4.763 4.749 4.722
Current Assets 3.742 5.380 3.500 5.908 6.000 9.040 9.274 9.246 8.124 5.385
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 546 2.767 1.779 2.789 1.805 2.908 2.316 3.349 3.450 1.190
Cash 3.196 2.613 1.721 3.119 4.195 6.132 6.958 5.897 4.673 4.195
Shareholders Funds 5.229 6.526 10.732 6.753 7.801 13.135 10.580 7.020 -174 -322
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.098 9.930 1.686 6.135 3.149 761 3.442 6.989 13.046 10.429
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 5.385 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.190 euro and cash availability of 4.195 euro.
The company's Equity was valued at -322 euro, while total Liabilities amounted to 10.429 euro. Equity decreased by -149 euro, from -174 euro in 2023, to -322 in 2024.

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