The most important financial indicators for the company Gyo Trans Express 2015 Adr S.r.l. - Unique Identification Number 34968592:
sales in 2023 was
305.258
euro, registering a net profit of
3.879
euro and having an average number of
18
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 8,196.5%, from 3.763 euro in the year 2020, to 305.258 euro in 2023.
The Net Profit increased by 3.879 euro, from 0 euro in 2020, to 3.879 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 -
Gyo Trans Express 2015 Adr S.r.l. - CUI 34968592
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
0
1.074
0
0
-
-
0
Current Assets
-
3.440
4.628
4.550
10.946
15.633
14.672
-
-
105.648
Inventories
-
0
0
0
0
0
0
-
-
64.047
Receivables
-
1.379
837
823
2.629
7.918
11.663
-
-
28.649
Cash
-
2.061
3.792
3.727
8.317
7.716
3.009
-
-
12.952
Shareholders Funds
-
2.041
4.189
4.118
8.581
12.590
11.519
-
-
3.919
Social Capital
-
45
45
44
43
42
41
-
-
40
Debts
-
1.399
440
432
3.439
3.043
3.153
-
-
101.729
Income in Advance
-
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
105.648 euro in 2023 which includes Inventories of
64.047 euro, Receivables of
28.649 euro and cash availability of
12.952 euro.
The company's Equity was valued at
3.919 euro, while total Liabilities amounted to
101.729 euro.
Equity decreased by -7.345 euro, from 11.519 euro in 2020, to 3.919 in 2023.
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