The most important financial indicators for the company Gylflor Trans S.r.l. - Unique Identification Number 16911431:
sales in 2023 was
11.759
euro, registering a net profit of
337
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
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 decreased by -49.5%, from 23.374 euro in the year 2022, to 11.759 euro in 2023.
The Net Profit decreased by -5.663 euro, from 6.018 euro in 2022, to 337 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 -
Gylflor Trans S.r.l. - CUI 16911431
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.156
9.748
16.971
36.134
31.352
32.722
26.368
22.016
22.085
49.197
Current Assets
15.903
37.324
46.913
43.258
39.821
30.921
37.846
36.777
42.940
12.397
Inventories
0
0
177
0
0
2.351
2.306
2.255
2.262
2.255
Receivables
3
3
3
109
105
103
101
78
1.145
3.704
Cash
15.900
37.320
46.733
43.149
39.716
28.468
35.439
34.443
39.533
6.438
Shareholders Funds
21.449
44.000
60.368
75.135
66.706
59.598
60.940
54.625
60.812
60.965
Social Capital
89
90
89
88
86
84
83
81
81
81
Debts
4.611
3.072
3.517
4.258
4.467
4.045
3.274
4.169
4.212
630
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.397 euro in 2023 which includes Inventories of
2.255 euro, Receivables of
3.704 euro and cash availability of
6.438 euro.
The company's Equity was valued at
60.965 euro, while total Liabilities amounted to
630 euro.
Equity increased by 337 euro, from 60.812 euro in 2022, to 60.965 in 2023.
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Comments - Gylflor Trans S.r.l.