The most important financial indicators for the company Gyl Transport Car S.r.l. - Unique Identification Number 14348413:
sales in 2023 was
79.467
euro, registering a net profit of
-8.483
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Gyl Transport Car S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
69.342
60.160
64.432
59.918
57.284
71.437
47.713
81.457
57.656
79.467
Total Income - EUR
69.476
60.161
67.301
120.129
57.284
71.437
50.329
88.034
78.481
79.496
Total Expenses - EUR
74.174
65.353
78.966
65.575
62.549
77.776
66.547
91.207
66.870
87.184
Gross Profit/Loss - EUR
-4.698
-5.193
-11.665
54.555
-5.264
-6.339
-16.218
-3.173
11.611
-7.688
Net Profit/Loss - EUR
-4.698
-5.193
-13.011
52.854
-5.837
-7.053
-16.675
-4.053
10.827
-8.483
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. 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 38.3%, from 57.656 euro in the year 2022, to 79.467 euro in 2023.
The Net Profit decreased by -10.794 euro, from 10.827 euro in 2022, to 0 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 -
Gyl Transport Car S.r.l. - CUI 14348413
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
13.535
10.630
25.527
19.839
14.315
9.252
4.112
502
513
603
Current Assets
3.089
5.020
8.175
7.658
8.476
12.458
6.660
8.012
8.312
9.801
Inventories
735
2.037
3.045
2.329
2.922
2.443
731
2.081
2.370
3.816
Receivables
2.031
2.832
4.866
4.511
5.449
9.762
5.587
5.426
5.231
5.399
Cash
324
151
264
817
105
253
341
504
712
586
Shareholders Funds
-33.496
-38.968
-51.582
2.144
-3.732
-10.713
-27.185
-30.636
-19.904
-28.327
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
50.120
54.618
85.307
25.352
26.523
32.423
37.957
39.149
28.729
38.756
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
"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
9.801 euro in 2023 which includes Inventories of
3.816 euro, Receivables of
5.399 euro and cash availability of
586 euro.
The company's Equity was valued at
-28.327 euro, while total Liabilities amounted to
38.756 euro.
Equity decreased by -8.483 euro, from -19.904 euro in 2022, to -28.327 in 2023.
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Comments - Gyl Transport Car S.r.l.