Financial results - GYMY & FLORY INTERTRANS S.R.L.

Financial Summary - Gymy & Flory Intertrans S.r.l.
Unique identification code: 38818911
Registration number: J17/173/2018
Nace: 4941
Sales - Ron
139.786
Net Profit - Ron
15.868
Employee
2
The most important financial indicators for the company Gymy & Flory Intertrans S.r.l. - Unique Identification Number 38818911: sales in 2023 was 139.786 euro, registering a net profit of 15.868 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gymy & Flory Intertrans S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 72.215 106.937 111.877 82.442 77.246 139.786
Total Income - EUR - - - - 72.215 107.036 111.965 82.443 78.202 148.251
Total Expenses - EUR - - - - 38.653 89.301 92.911 88.395 87.564 130.930
Gross Profit/Loss - EUR - - - - 33.563 17.735 19.054 -5.952 -9.361 17.320
Net Profit/Loss - EUR - - - - 32.600 16.665 18.023 -6.677 -10.128 15.868
Employees - - - - 1 2 2 2 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 81.5%, from 77.246 euro in the year 2022, to 139.786 euro in 2023. The Net Profit increased by 15.868 euro, from 0 euro in 2022, to 15.868 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gymy & Flory Intertrans S.r.l. - CUI 38818911

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 24.504 16.409 8.584 2.384 739
Current Assets - - - - 35.845 26.347 36.726 29.373 18.594 53.874
Inventories - - - - 0 0 0 84 84 84
Receivables - - - - 13.976 17.283 7.681 15.152 11.467 30.962
Cash - - - - 21.869 9.064 29.045 14.137 7.043 22.827
Shareholders Funds - - - - 32.643 48.676 47.170 33.888 17.660 33.534
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 3.202 2.175 5.965 4.069 3.318 21.078
Income in Advance - - - - 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 53.874 euro in 2023 which includes Inventories of 84 euro, Receivables of 30.962 euro and cash availability of 22.827 euro.
The company's Equity was valued at 33.534 euro, while total Liabilities amounted to 21.078 euro. Equity increased by 15.928 euro, from 17.660 euro in 2022, to 33.534 in 2023.

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