Financial results - GYON - TRANS S.R.L.

Financial Summary - Gyon - Trans S.r.l.
Unique identification code: 13849920
Registration number: J15/87/2001
Nace: 4941
Sales - Ron
85.129
Net Profit - Ron
-3.322
Employees
1
Open Account
Company Gyon - Trans S.r.l. with Fiscal Code 13849920 recorded a turnover of 2024 of 85.129, with a net profit of -3.322 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gyon - Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.689 86.872 68.306 102.221 81.075 76.608 77.633 79.609 84.195 85.129
Total Income - EUR 78.693 86.984 68.306 102.221 81.081 76.609 77.634 79.610 84.195 85.169
Total Expenses - EUR 79.913 90.066 72.499 99.060 85.442 70.174 70.737 72.434 85.382 86.670
Gross Profit/Loss - EUR -1.220 -3.083 -4.193 3.161 -4.361 6.434 6.896 7.176 -1.187 -1.502
Net Profit/Loss - EUR -1.220 -3.957 -4.876 2.135 -5.179 5.908 6.117 6.394 -1.906 -3.322
Employees 2 3 2 2 3 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 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 increased by 1.7%, from 84.195 euro in the year 2023, to 85.129 euro in 2024.
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 - Gyon - Trans S.r.l. - CUI 13849920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.388 3.082 1.789 555 177 83 0 0 14.889 10.004
Current Assets 13.594 16.530 21.938 25.001 26.396 37.249 40.061 46.470 49.170 44.771
Inventories 12.540 14.159 21.405 23.309 21.969 31.535 32.602 40.172 44.151 42.132
Receivables 667 1.026 3 73 2.127 134 966 606 837 374
Cash 386 1.346 530 1.618 2.300 5.580 6.493 5.693 4.182 2.265
Shareholders Funds -3.514 -7.434 -12.184 -9.826 -14.815 -8.625 -2.317 4.070 2.152 -1.182
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.496 27.046 35.912 35.382 41.388 45.957 42.378 42.400 62.479 55.957
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 "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 44.771 euro in 2024 which includes Inventories of 42.132 euro, Receivables of 374 euro and cash availability of 2.265 euro.
The company's Equity was valued at -1.182 euro, while total Liabilities amounted to 55.957 euro. Equity decreased by -3.322 euro, from 2.152 euro in 2023, to -1.182 in 2024.

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