Financial results - GYKU TRANS SRL

Financial Summary - Gyku Trans Srl
Unique identification code: 23077879
Registration number: J26/65/2008
Nace: 220
Sales - Ron
60.782
Net Profit - Ron
5.645
Employee
2
The most important financial indicators for the company Gyku Trans Srl - Unique Identification Number 23077879: sales in 2023 was 60.782 euro, registering a net profit of 5.645 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gyku Trans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 66.729 65.964 267.219 43.441 9.912 0 34.892 21.457 53.404 60.782
Total Income - EUR 66.729 65.964 267.220 48.924 9.913 0 42.642 20.270 65.184 105.579
Total Expenses - EUR 74.632 62.460 259.992 38.635 13.090 177 40.475 13.430 61.924 98.905
Gross Profit/Loss - EUR -7.903 3.504 7.228 10.289 -3.177 -177 2.168 6.839 3.260 6.673
Net Profit/Loss - EUR -7.903 2.947 5.352 9.734 -3.276 -177 1.762 6.497 2.657 5.645
Employees 4 3 5 3 1 1 1 0 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. 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 14.2%, from 53.404 euro in the year 2022, to 60.782 euro in 2023. The Net Profit increased by 2.996 euro, from 2.657 euro in 2022, to 5.645 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gyku Trans Srl - CUI 23077879

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 552 360 162 0 0 0 0 708 583 0
Current Assets 25.930 26.600 31.018 8.112 6.411 7.163 16.351 27.570 26.951 21.308
Inventories 0 0 12.768 0 0 0 5.547 13.935 17.228 9.087
Receivables 24.285 24.652 17.608 6.169 6.381 6.268 6.247 6.452 8.510 6.684
Cash 1.645 1.947 642 1.943 29 895 4.557 7.182 1.213 5.537
Shareholders Funds -37.445 -34.811 -29.104 -18.877 -21.806 -21.561 -19.391 -12.464 -9.845 -4.171
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 63.928 61.771 60.284 26.988 28.217 28.724 35.741 40.741 37.379 25.479
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.308 euro in 2023 which includes Inventories of 9.087 euro, Receivables of 6.684 euro and cash availability of 5.537 euro.
The company's Equity was valued at -4.171 euro, while total Liabilities amounted to 25.479 euro. Equity increased by 5.645 euro, from -9.845 euro in 2022, to -4.171 in 2023.

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