Financial results - GYCU TRANSIRLANDA SRL

Financial Summary - Gycu Transirlanda Srl
Unique identification code: 37209929
Registration number: J12/976/2017
Nace: 5320
Sales - Ron
586.775
Net Profit - Ron
-125.351
Employees
11
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Company Gycu Transirlanda Srl with Fiscal Code 37209929 recorded a turnover of 2024 of 586.775, with a net profit of -125.351 and having an average number of employees of 11. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gycu Transirlanda Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 12.660 20.135 45.677 27.675 3.445 126.833 303.315 586.775
Total Income - EUR - - 12.696 20.216 47.080 40.596 3.734 127.442 306.366 588.884
Total Expenses - EUR - - 14.574 41.321 43.323 38.741 2.740 25.932 315.943 699.991
Gross Profit/Loss - EUR - - -1.878 -21.105 3.757 1.855 993 101.510 -9.577 -111.106
Net Profit/Loss - EUR - - -2.005 -21.304 3.312 1.489 890 100.080 -12.178 -125.351
Employees - - 10 4 4 2 0 3 7 11
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 94.5%, from 303.315 euro in the year 2023, to 586.775 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gycu Transirlanda Srl - CUI 37209929

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 28.896 21.022 13.265 198 0 0 75.446 63.447
Current Assets - - 8.215 11.360 8.838 8.036 10.430 99.485 48.764 63.077
Inventories - - 0 0 0 0 0 0 4.301 3.501
Receivables - - 2.189 186 1.884 7.017 6.861 6.883 21.428 40.911
Cash - - 6.026 11.174 6.953 1.019 3.569 92.603 23.035 18.665
Shareholders Funds - - -1.961 -23.229 -19.467 -21.252 -23.984 76.022 63.613 -87.840
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 39.072 55.611 41.569 29.486 34.414 23.464 60.597 214.365
Income in Advance - - 0 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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.077 euro in 2024 which includes Inventories of 3.501 euro, Receivables of 40.911 euro and cash availability of 18.665 euro.
The company's Equity was valued at -87.840 euro, while total Liabilities amounted to 214.365 euro. Equity decreased by -151.098 euro, from 63.613 euro in 2023, to -87.840 in 2024.

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