Financial results - GYANY IULI ROX S.R.L.

Financial Summary - Gyany Iuli Rox S.r.l.
Unique identification code: 39384080
Registration number: J2018000487284
Nace: 4941
Sales - Ron
87.448
Net Profit - Ron
11.157
Employees
2
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Company Gyany Iuli Rox S.r.l. with Fiscal Code 39384080 recorded a turnover of 2024 of 87.448, with a net profit of 11.157 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 - Gyany Iuli Rox S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 43.140 35.322 87.561 57.381 128.128 87.448
Total Income - EUR - - - 0 43.157 35.913 89.793 57.696 129.546 88.591
Total Expenses - EUR - - - 4 11.433 25.551 52.667 39.664 94.468 75.564
Gross Profit/Loss - EUR - - - -4 31.724 10.362 37.126 18.033 35.078 13.027
Net Profit/Loss - EUR - - - -4 30.923 9.341 35.987 17.203 33.808 11.157
Employees - - - 0 1 0 1 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 -31.4%, from 128.128 euro in the year 2023, to 87.448 euro in 2024. The Net Profit decreased by -22.462 euro, from 33.808 euro in 2023, to 11.157 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 - Gyany Iuli Rox S.r.l. - CUI 39384080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 8.289 9.467 6.334 7.641 14.266
Current Assets - - - 39 32.915 32.372 77.986 53.631 64.154 65.790
Inventories - - - 0 11.653 10.367 13.201 17.145 16.188 30.019
Receivables - - - 0 0 388 27.420 3.238 22.210 12.632
Cash - - - 39 21.263 21.616 37.365 33.248 25.756 23.140
Shareholders Funds - - - 39 30.961 39.715 74.821 55.756 64.124 74.923
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 0 1.955 946 12.632 4.209 7.671 5.134
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 65.790 euro in 2024 which includes Inventories of 30.019 euro, Receivables of 12.632 euro and cash availability of 23.140 euro.
The company's Equity was valued at 74.923 euro, while total Liabilities amounted to 5.134 euro. Equity increased by 11.157 euro, from 64.124 euro in 2023, to 74.923 in 2024.

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