Financial results - GV & OPREAN LOGISTICS SRL

Financial Summary - Gv & Oprean Logistics Srl
Unique identification code: 32902753
Registration number: J01/176/2014
Nace: 4941
Sales - Ron
17.488.103
Net Profit - Ron
490.884
Employees
148
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Company Gv & Oprean Logistics Srl with Fiscal Code 32902753 recorded a turnover of 2024 of 17.488.103, with a net profit of 490.884 and having an average number of employees of 148. 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 - Gv & Oprean Logistics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.325.238 5.813.396 13.277.526 12.500.681 11.954.977 11.620.972 12.069.733 14.876.422 16.248.205 17.488.103
Total Income - EUR 1.381.812 5.952.274 13.508.899 12.637.229 12.084.765 11.938.628 12.308.245 15.115.944 16.505.926 17.706.539
Total Expenses - EUR 1.316.485 5.614.308 12.880.364 12.577.269 12.268.543 11.509.047 12.008.640 14.653.879 15.516.232 17.153.102
Gross Profit/Loss - EUR 65.328 337.966 628.535 59.960 -183.778 429.581 299.606 462.066 989.695 553.437
Net Profit/Loss - EUR 64.498 287.089 484.803 51.547 -183.778 398.061 258.097 409.864 870.655 490.884
Employees 17 57 94 114 119 104 134 134 142 148
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 8.2%, from 16.248.205 euro in the year 2023, to 17.488.103 euro in 2024. The Net Profit decreased by -374.905 euro, from 870.655 euro in 2023, to 490.884 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gv & Oprean Logistics Srl - CUI 32902753

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.500.682 2.243.291 2.165.488 1.905.823 662.263 1.313.279 1.600.984 2.724.943 2.427.313 2.086.575
Current Assets 237.516 1.063.521 1.887.076 914.728 1.436.895 1.658.065 1.461.476 1.834.165 2.837.197 3.757.821
Inventories 658 1.727 2.378 720 1.250 0 0 0 0 0
Receivables 174.709 865.742 963.099 756.339 1.426.128 618.626 1.220.596 1.232.331 1.702.545 1.227.673
Cash 62.148 196.051 921.598 157.670 9.517 1.039.439 240.881 601.834 581.332 2.530.148
Shareholders Funds -15.119 272.123 752.322 788.714 589.662 974.948 946.355 1.359.155 2.225.688 2.704.134
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 1.753.921 3.036.415 3.310.709 2.036.311 1.545.196 2.055.650 2.166.588 3.261.402 3.111.521 3.222.554
Income in Advance 0 0 0 0 0 0 0 0 0 7.376
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 3.757.821 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.227.673 euro and cash availability of 2.530.148 euro.
The company's Equity was valued at 2.704.134 euro, while total Liabilities amounted to 3.222.554 euro. Equity increased by 490.884 euro, from 2.225.688 euro in 2023, to 2.704.134 in 2024. The Debt Ratio was 54.3% in the year 2024.

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