The most important financial indicators for the company Gyk San Truck S.r.l. - Unique Identification Number 41708897:
sales in 2023 was
496.518
euro, registering a net profit of
134.639
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de mărfuri having the NACE code 4941.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 30.1%, from 382.874 euro in the year 2022, to 496.518 euro in 2023.
The Net Profit increased by 5.157 euro, from 129.876 euro in 2022, to 134.639 in the last year.
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 -
Gyk San Truck S.r.l. - CUI 41708897
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
46.555
114.708
302.265
363.391
Current Assets
-
-
-
-
-
9.076
99.456
95.851
71.135
94.412
Inventories
-
-
-
-
-
6
18
2.924
3.886
0
Receivables
-
-
-
-
-
9.028
82.922
88.241
45.690
83.169
Cash
-
-
-
-
-
42
16.516
4.687
21.560
11.243
Shareholders Funds
-
-
-
-
-
1.475
83.617
120.496
129.917
214.080
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
7.694
62.445
90.063
244.409
243.723
Income in Advance
-
-
-
-
-
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
94.412 euro in 2023 which includes Inventories of
0 euro, Receivables of
83.169 euro and cash availability of
11.243 euro.
The company's Equity was valued at
214.080 euro, while total Liabilities amounted to
243.723 euro.
Equity increased by 84.557 euro, from 129.917 euro in 2022, to 214.080 in 2023.
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Comments - Gyk San Truck S.r.l.