Financial results - GYL TRANSPORT CAR S.R.L.

Financial Summary - Gyl Transport Car S.r.l.
Unique identification code: 14348413
Registration number: J40/10226/2001
Nace: 4941
Sales - Ron
60.569
Net Profit - Ron
-11.087
Employees
1
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Company Gyl Transport Car S.r.l. with Fiscal Code 14348413 recorded a turnover of 2024 of 60.569, with a net profit of -11.087 and having an average number of employees of 1. 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 - Gyl Transport Car S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.160 64.432 59.918 57.284 71.437 47.713 81.457 57.656 79.467 60.569
Total Income - EUR 60.161 67.301 120.129 57.284 71.437 50.329 88.034 78.481 79.496 60.569
Total Expenses - EUR 65.353 78.966 65.575 62.549 77.776 66.547 91.207 66.870 87.184 70.824
Gross Profit/Loss - EUR -5.193 -11.665 54.555 -5.264 -6.339 -16.218 -3.173 11.611 -7.688 -10.256
Net Profit/Loss - EUR -5.193 -13.011 52.854 -5.837 -7.053 -16.675 -4.053 10.827 -8.483 -11.087
Employees 1 1 1 1 1 1 1 1 1 1
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 -23.4%, from 79.467 euro in the year 2023, to 60.569 euro in 2024.
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 - Gyl Transport Car S.r.l. - CUI 14348413

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.630 25.527 19.839 14.315 9.252 4.112 502 513 603 624
Current Assets 5.020 8.175 7.658 8.476 12.458 6.660 8.012 8.312 9.801 11.451
Inventories 2.037 3.045 2.329 2.922 2.443 731 2.081 2.370 3.816 5.191
Receivables 2.832 4.866 4.511 5.449 9.762 5.587 5.426 5.231 5.399 6.082
Cash 151 264 817 105 253 341 504 712 586 179
Shareholders Funds -38.968 -51.582 2.144 -3.732 -10.713 -27.185 -30.636 -19.904 -28.327 -39.256
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.618 85.307 25.352 26.523 32.423 37.957 39.149 28.729 38.756 51.356
Income in Advance 0 0 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 "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 11.451 euro in 2024 which includes Inventories of 5.191 euro, Receivables of 6.082 euro and cash availability of 179 euro.
The company's Equity was valued at -39.256 euro, while total Liabilities amounted to 51.356 euro. Equity decreased by -11.087 euro, from -28.327 euro in 2023, to -39.256 in 2024.

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