Financial results - GYOTUD RAL SRL

Financial Summary - Gyotud Ral Srl
Unique identification code: 30417973
Registration number: J17/825/2012
Nace: 4932
Sales - Ron
10.815
Net Profit - Ron
-5.719
Employees
1
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Company Gyotud Ral Srl with Fiscal Code 30417973 recorded a turnover of 2024 of 10.815, with a net profit of -5.719 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gyotud Ral Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.444 22.528 20.821 22.105 23.742 16.290 16.740 11.717 6.477 10.815
Total Income - EUR 20.444 22.528 20.821 22.105 23.742 16.498 16.740 11.736 6.477 10.815
Total Expenses - EUR 16.566 13.446 10.484 15.559 29.072 21.773 20.483 13.633 15.833 16.428
Gross Profit/Loss - EUR 3.879 9.082 10.337 6.546 -5.330 -5.275 -3.743 -1.897 -9.356 -5.613
Net Profit/Loss - EUR 3.265 8.526 9.799 6.325 -5.777 -5.495 -3.840 -1.897 -9.356 -5.719
Employees 1 1 1 2 1 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 67.9%, from 6.477 euro in the year 2023, to 10.815 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 - Gyotud Ral Srl - CUI 30417973

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.226 0 0 0 0 10.186 11.634 7.741 3.801 1.037
Current Assets 21.953 33.029 43.291 46.035 35.719 21.690 12.859 15.234 9.903 6.990
Inventories 10 0 0 0 0 0 0 0 0 0
Receivables 7.221 33.029 32.451 45.047 30.385 17.405 0 0 0 0
Cash 14.723 0 10.840 988 5.334 4.286 12.859 15.234 9.903 6.990
Shareholders Funds 19.114 27.444 36.779 42.429 34.902 28.746 24.269 22.447 13.023 7.231
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.065 5.585 6.512 3.606 817 3.130 224 529 681 796
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 "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 6.990 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 6.990 euro.
The company's Equity was valued at 7.231 euro, while total Liabilities amounted to 796 euro. Equity decreased by -5.719 euro, from 13.023 euro in 2023, to 7.231 in 2024.

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