Financial results - GYSEV CARGOROM S.R.L.

Financial Summary - Gysev Cargorom S.r.l.
Unique identification code: 44850151
Registration number: J2021001587022
Nace: 4920
Sales - Ron
396.436
Net Profit - Ron
55.959
Employees
10
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Company Gysev Cargorom S.r.l. with Fiscal Code 44850151 recorded a turnover of 2024 of 396.436, with a net profit of 55.959 and having an average number of employees of 10. The company operates in the field of Transporturi de marfă pe calea ferată having the NACE code 4920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gysev Cargorom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 281.357 396.436
Total Income - EUR - - - - - - 0 0 281.947 396.481
Total Expenses - EUR - - - - - - 15.025 82.688 327.067 329.908
Gross Profit/Loss - EUR - - - - - - -15.025 -82.688 -45.119 66.573
Net Profit/Loss - EUR - - - - - - -15.025 -82.688 -47.788 55.959
Employees - - - - - - 3 6 8 10
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 41.7%, from 281.357 euro in the year 2023, to 396.436 euro in 2024. The Net Profit increased by 55.959 euro, from 0 euro in 2023, to 55.959 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 - Gysev Cargorom S.r.l. - CUI 44850151

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 185.133 107.993 81.976 132.167
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 681 7.234 68.090 78.306
Cash - - - - - - 184.452 100.759 13.887 53.862
Shareholders Funds - - - - - - 183.083 100.963 52.868 108.532
Social Capital - - - - - - 198.108 198.722 198.120 197.013
Debts - - - - - - 2.050 7.030 29.108 23.635
Income in Advance - - - - - - 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 "4920 - 4920"
CAEN Financial Year 4920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.167 euro in 2024 which includes Inventories of 0 euro, Receivables of 78.306 euro and cash availability of 53.862 euro.
The company's Equity was valued at 108.532 euro, while total Liabilities amounted to 23.635 euro. Equity increased by 55.959 euro, from 52.868 euro in 2023, to 108.532 in 2024.

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