Financial results - GV TRANSPORT SOLUTIONS SRL

Financial Summary - Gv Transport Solutions Srl
Unique identification code: 38160335
Registration number: J40/15093/2017
Nace: 4941
Sales - Ron
105.240
Net Profit - Ron
-552
Employees
2
Open Account
Company Gv Transport Solutions Srl with Fiscal Code 38160335 recorded a turnover of 2021 of 105.240, with a net profit of -552 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 - Gv Transport Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 138.290 98.355 87.436 105.825 - - -
Total Income - EUR - - 0 139.152 98.787 89.326 116.459 - - -
Total Expenses - EUR - - 2.783 115.098 95.919 54.538 115.724 - - -
Gross Profit/Loss - EUR - - -2.783 24.054 2.868 34.788 735 - - -
Net Profit/Loss - EUR - - -2.783 22.666 1.881 33.932 -556 - - -
Employees - - 1 2 2 1 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 increased by 23.8%, from 87.436 euro in the year 2020, to 105.825 euro in 2021. The Net Profit decreased by -33.180 euro, from 33.932 euro in 2020, to 0 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 - Gv Transport Solutions Srl - CUI 38160335

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 2.002 35.730 29.699 3.846 - - -
Current Assets - - 9 27.866 106.552 75.388 104.185 - - -
Inventories - - 0 0 0 0 2.447 - - -
Receivables - - 0 18.040 101.689 44.534 49.002 - - -
Cash - - 9 9.826 4.863 30.854 52.736 - - -
Shareholders Funds - - -2.739 19.977 21.471 54.996 53.221 - - -
Social Capital - - 44 43 42 41 40 - - -
Debts - - 2.748 10.157 120.811 50.091 54.810 - - -
Income in Advance - - 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 104.185 euro in 2021 which includes Inventories of 2.447 euro, Receivables of 49.002 euro and cash availability of 52.736 euro.
The company's Equity was valued at 53.221 euro, while total Liabilities amounted to 54.810 euro. Equity decreased by -556 euro, from 54.996 euro in 2020, to 53.221 in 2021.

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