Financial results - GYANA SPEDITION BFC S.R.L.

Financial Summary - Gyana Spedition Bfc S.r.l.
Unique identification code: 39143057
Registration number: J2018001129356
Nace: 4941
Sales - Ron
168.051
Net Profit - Ron
44.319
Employees
5
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Company Gyana Spedition Bfc S.r.l. with Fiscal Code 39143057 recorded a turnover of 2024 of 168.051, with a net profit of 44.319 and having an average number of employees of 5. 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 - Gyana Spedition Bfc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 42 4.294 43.192 55.444 66.601 168.051
Total Income - EUR - - - 0 42 4.294 43.344 55.509 68.655 168.122
Total Expenses - EUR - - - 1.370 2.005 6.371 28.971 35.684 54.428 119.293
Gross Profit/Loss - EUR - - - -1.370 -1.963 -2.077 14.373 19.825 14.227 48.829
Net Profit/Loss - EUR - - - -1.370 -1.965 -2.120 13.952 19.270 13.541 44.319
Employees - - - 0 1 1 2 2 2 5
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 153.7%, from 66.601 euro in the year 2023, to 168.051 euro in 2024. The Net Profit increased by 30.853 euro, from 13.541 euro in 2023, to 44.319 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 - Gyana Spedition Bfc S.r.l. - CUI 39143057

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 3.168 3.017 406 288 192 17.854 48.389
Current Assets - - - 0 1.287 3.181 8.564 21.188 23.446 57.047
Inventories - - - 0 1.159 0 0 0 0 0
Receivables - - - 0 0 750 314 861 3.440 39.646
Cash - - - 0 127 2.431 8.249 20.328 20.006 17.401
Shareholders Funds - - - -1.327 -3.266 -6.420 7.573 19.368 13.643 44.415
Social Capital - - - 43 42 83 81 81 81 80
Debts - - - 4.496 7.570 10.111 1.280 2.013 27.657 61.021
Income in Advance - - - 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 57.047 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.646 euro and cash availability of 17.401 euro.
The company's Equity was valued at 44.415 euro, while total Liabilities amounted to 61.021 euro. Equity increased by 30.849 euro, from 13.643 euro in 2023, to 44.415 in 2024.

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