Financial results - GYOLARIS SERV S.R.L.

Financial Summary - Gyolaris Serv S.r.l.
Unique identification code: 24121700
Registration number: J29/1851/2008
Nace: 4939
Sales - Ron
81.917
Net Profit - Ron
8.012
Employees
3
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Company Gyolaris Serv S.r.l. with Fiscal Code 24121700 recorded a turnover of 2024 of 81.917, with a net profit of 8.012 and having an average number of employees of 3. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gyolaris Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.601 50.576 58.184 63.821 62.463 60.019 58.866 68.614 93.831 81.917
Total Income - EUR 46.607 50.576 58.184 63.866 64.359 64.354 58.876 70.455 98.078 81.917
Total Expenses - EUR 36.003 36.035 46.206 54.610 57.011 52.438 53.096 73.703 91.026 72.330
Gross Profit/Loss - EUR 10.604 14.540 11.978 9.256 7.348 11.915 5.780 -3.248 7.052 9.587
Net Profit/Loss - EUR 9.206 14.034 11.396 8.618 6.724 11.339 5.191 -3.877 6.091 8.012
Employees 2 2 2 2 3 3 3 3 3 3
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 -12.2%, from 93.831 euro in the year 2023, to 81.917 euro in 2024. The Net Profit increased by 1.956 euro, from 6.091 euro in 2023, to 8.012 in the last year.
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 - Gyolaris Serv S.r.l. - CUI 24121700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.233 8.669 10.441 6.679 11.706 13.322 24.514 27.357 3.106 3.064
Current Assets 18.630 34.305 43.653 54.630 48.463 56.781 49.979 40.921 38.866 23.204
Inventories 0 436 429 0 0 0 0 837 0 0
Receivables 4.754 4.680 6.824 6.502 7.375 7.524 6.166 11.339 7.885 4.766
Cash 13.876 29.189 36.400 48.128 41.088 49.257 43.813 28.744 30.982 18.439
Shareholders Funds 27.416 41.171 51.870 59.536 56.256 66.529 70.245 66.586 37.623 24.236
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.608 2.211 2.859 2.814 4.737 4.434 4.907 3.651 5.040 2.584
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.204 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.766 euro and cash availability of 18.439 euro.
The company's Equity was valued at 24.236 euro, while total Liabilities amounted to 2.584 euro. Equity decreased by -13.177 euro, from 37.623 euro in 2023, to 24.236 in 2024.

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