Financial results - GUTKARD TRANSPORT S.R.L.

Financial Summary - Gutkard Transport S.r.l.
Unique identification code: 13787690
Registration number: J29/278/2001
Nace: 4939
Sales - Ron
157.083
Net Profit - Ron
3.483
Employees
4
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Company Gutkard Transport S.r.l. with Fiscal Code 13787690 recorded a turnover of 2024 of 157.083, with a net profit of 3.483 and having an average number of employees of 4. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gutkard Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 161.013 244.112 335.623 100.407 160.042 68.264 92.789 161.678 113.091 157.083
Total Income - EUR 164.032 253.743 337.136 120.669 147.599 69.424 93.177 161.683 113.296 157.550
Total Expenses - EUR 157.079 196.848 278.202 118.096 158.080 111.628 91.708 155.419 111.153 150.254
Gross Profit/Loss - EUR 6.953 56.895 58.934 2.574 -10.481 -42.204 1.469 6.264 2.143 7.296
Net Profit/Loss - EUR 5.581 47.181 55.295 1.550 -12.136 -42.834 537 4.760 1.032 3.483
Employees 5 4 5 6 5 6 5 4 4 4
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 increased by 39.7%, from 113.091 euro in the year 2023, to 157.083 euro in 2024. The Net Profit increased by 2.456 euro, from 1.032 euro in 2023, to 3.483 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 - Gutkard Transport S.r.l. - CUI 13787690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.714 15.605 16.556 14.138 12.773 11.786 9.103 17.008 14.316 11.611
Current Assets 139.864 217.880 210.294 194.688 183.770 131.245 110.982 93.932 75.719 60.558
Inventories 12.870 40.018 8.270 53.088 36.024 27.223 57.795 11.719 31.666 29.530
Receivables 85.558 57.310 55.637 60.120 47.860 47.142 33.012 21.850 27.164 26.544
Cash 41.436 120.551 146.387 81.480 99.885 56.880 20.176 60.362 16.889 4.484
Shareholders Funds 90.780 119.221 150.607 148.701 133.684 87.868 86.456 91.484 65.958 57.010
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 68.943 114.264 76.243 60.323 63.115 55.163 33.629 19.456 24.077 15.163
Income in Advance 0 38.163 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 "4939 - 4939"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.558 euro in 2024 which includes Inventories of 29.530 euro, Receivables of 26.544 euro and cash availability of 4.484 euro.
The company's Equity was valued at 57.010 euro, while total Liabilities amounted to 15.163 euro. Equity decreased by -8.579 euro, from 65.958 euro in 2023, to 57.010 in 2024.

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