Financial results - GUZMANN TRANS SRL

Financial Summary - Guzmann Trans Srl
Unique identification code: 30057360
Registration number: J05/567/2012
Nace: 4941
Sales - Ron
34.758
Net Profit - Ron
-27.721
Employees
2
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Company Guzmann Trans Srl with Fiscal Code 30057360 recorded a turnover of 2024 of 34.758, with a net profit of -27.721 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 - Guzmann Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.572 58.545 42.033 41.312 28.537 40.819 70.774 123.084 76.295 34.758
Total Income - EUR 18.572 58.545 42.034 41.312 28.537 40.819 72.767 123.088 83.543 34.767
Total Expenses - EUR 18.821 57.643 44.062 52.377 35.801 45.343 76.953 143.596 93.732 62.141
Gross Profit/Loss - EUR -249 902 -2.028 -11.065 -7.265 -4.523 -4.186 -20.508 -10.189 -27.374
Net Profit/Loss - EUR -806 -854 -2.709 -11.478 -7.550 -4.931 -4.894 -21.739 -11.025 -27.721
Employees 0 1 1 1 1 2 2 2 2 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 -54.2%, from 76.295 euro in the year 2023, to 34.758 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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GUZMANN TRANS SRL

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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 - Guzmann Trans Srl - CUI 30057360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.645 6.521 3.588 2.144 750 3.114 8.589 15.082 10.566 6.630
Current Assets 6.892 15.031 9.936 6.786 8.995 24.140 47.524 84.271 117.735 93.403
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.872 11.064 8.747 6.487 8.648 11.554 17.585 24.717 19.753 12.130
Cash 20 3.967 1.189 299 347 12.587 29.939 59.554 97.982 81.273
Shareholders Funds 6.630 5.708 2.902 -8.629 -16.012 -20.640 -25.076 -46.892 -57.775 -85.173
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.906 15.844 10.622 17.559 25.757 47.894 81.188 146.246 186.076 185.206
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 93.403 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.130 euro and cash availability of 81.273 euro.
The company's Equity was valued at -85.173 euro, while total Liabilities amounted to 185.206 euro. Equity decreased by -27.721 euro, from -57.775 euro in 2023, to -85.173 in 2024.

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