Financial results - GYA EXPEDITION SRL

Financial Summary - Gya Expedition Srl
Unique identification code: 31625743
Registration number: J32/423/2013
Nace: 4941
Sales - Ron
171.859
Net Profit - Ron
34.433
Employee
4
The most important financial indicators for the company Gya Expedition Srl - Unique Identification Number 31625743: sales in 2023 was 171.859 euro, registering a net profit of 34.433 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gya Expedition Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.858 28.967 48.392 80.764 142.272 194.910 135.218 126.409 124.892 171.859
Total Income - EUR 18.871 28.973 48.417 81.023 142.938 196.790 142.325 128.370 127.084 173.473
Total Expenses - EUR 16.006 20.483 47.869 76.401 115.398 188.752 139.125 109.346 117.100 137.300
Gross Profit/Loss - EUR 2.865 8.490 549 4.622 27.541 8.037 3.200 19.023 9.984 36.173
Net Profit/Loss - EUR 2.299 7.621 278 3.196 26.112 6.074 1.870 17.740 8.713 34.433
Employees 1 1 0 2 4 5 6 6 0 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 38.0%, from 124.892 euro in the year 2022, to 171.859 euro in 2023. The Net Profit increased by 25.746 euro, from 8.713 euro in 2022, to 34.433 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gya Expedition Srl - CUI 31625743

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.060 23.867 25.751 22.215 28.721 19.852 14.798 20.510 27.908 24.718
Current Assets 8.725 9.207 3.213 20.544 26.377 34.307 42.315 59.068 32.154 69.879
Inventories 0 0 927 0 0 0 0 0 0 0
Receivables 2.313 1.571 2.021 17.774 22.984 21.032 18.624 27.676 31.762 41.564
Cash 6.412 7.636 265 2.771 3.394 13.275 23.692 31.392 393 28.315
Shareholders Funds 13.627 21.362 14.408 17.360 43.153 48.391 49.344 65.990 26.556 57.117
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.158 11.712 14.556 25.399 13.045 5.768 7.769 13.588 33.506 38.411
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 69.879 euro in 2023 which includes Inventories of 0 euro, Receivables of 41.564 euro and cash availability of 28.315 euro.
The company's Equity was valued at 57.117 euro, while total Liabilities amounted to 38.411 euro. Equity increased by 30.641 euro, from 26.556 euro in 2022, to 57.117 in 2023.

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