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

Financial Summary - Gyovani-Trans S.r.l.
Unique identification code: 19056860
Registration number: J33/1213/2006
Nace: 4941
Sales - Ron
77.261
Net Profit - Ron
-14.834
Employees
1
Open Account
Company Gyovani-Trans S.r.l. with Fiscal Code 19056860 recorded a turnover of 2024 of 77.261, with a net profit of -14.834 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 - Gyovani-Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.924 53.102 61.188 64.432 66.934 62.139 64.071 76.952 71.455 77.261
Total Income - EUR 52.924 53.132 62.361 64.432 66.934 78.689 68.114 87.095 71.538 77.375
Total Expenses - EUR 52.911 59.397 65.031 65.687 70.418 68.829 65.703 77.208 70.743 89.888
Gross Profit/Loss - EUR 13 -6.265 -2.670 -1.255 -3.484 9.860 2.411 9.886 795 -12.512
Net Profit/Loss - EUR -1.575 -7.328 -3.293 -1.899 -4.153 9.073 1.730 9.016 80 -14.834
Employees 0 1 1 1 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 8.7%, from 71.455 euro in the year 2023, to 77.261 euro in 2024. The Net Profit decreased by -80 euro, from 80 euro in 2023, to 0 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 - Gyovani-Trans S.r.l. - CUI 19056860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 8.249 17.909 16.575 21.226 14.907 19.503 7.426 15.163 10.055 14.269
Inventories 6.607 6.394 3.593 9.893 5.037 10.286 2.098 8.219 7.389 8.177
Receivables 0 10.751 9.413 11.149 9.164 9.005 5.215 6.754 1.549 2.501
Cash 1.642 764 3.570 184 706 213 114 190 1.117 3.592
Shareholders Funds -18.105 -25.248 -28.114 -29.497 -33.080 -23.379 -21.131 -12.181 -12.064 -26.830
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.354 43.158 44.690 50.723 47.987 42.883 28.557 27.344 22.119 41.099
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 14.269 euro in 2024 which includes Inventories of 8.177 euro, Receivables of 2.501 euro and cash availability of 3.592 euro.
The company's Equity was valued at -26.830 euro, while total Liabilities amounted to 41.099 euro. Equity decreased by -14.834 euro, from -12.064 euro in 2023, to -26.830 in 2024.

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