Financial results - GYULA TRANS SRL

Financial Summary - Gyula Trans Srl
Unique identification code: 6389633
Registration number: J1994001658041
Nace: 4683
Sales - Ron
278.617
Net Profit - Ron
-48.985
Employees
5
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Company Gyula Trans Srl with Fiscal Code 6389633 recorded a turnover of 2024 of 278.617, with a net profit of -48.985 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gyula Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.436 85.918 190.440 246.317 202.142 211.804 272.987 322.470 393.671 278.617
Total Income - EUR 88.436 85.957 190.440 246.961 202.207 214.305 277.876 322.977 394.076 269.032
Total Expenses - EUR 75.926 84.967 172.769 207.507 174.172 142.800 161.752 303.988 338.369 315.351
Gross Profit/Loss - EUR 12.510 990 17.670 39.455 28.035 71.505 116.124 18.989 55.707 -46.319
Net Profit/Loss - EUR 10.508 131 15.766 36.985 26.013 69.511 113.346 15.759 51.766 -48.985
Employees 2 4 6 4 3 4 4 4 5 5
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 -28.8%, from 393.671 euro in the year 2023, to 278.617 euro in 2024. The Net Profit decreased by -51.477 euro, from 51.766 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 - Gyula Trans Srl - CUI 6389633

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.515 33.193 22.745 11.764 7.755 1.351 51.304 126.959 135.970 162.236
Current Assets 46.274 14.792 49.062 69.096 96.378 173.522 252.972 137.433 186.117 132.741
Inventories 9.725 2.739 23.023 17.908 22.943 17.442 38.146 51.973 90.105 36.153
Receivables 3.959 2.010 12.894 20.158 32.280 109.322 204.008 50.260 90.499 54.499
Cash 32.590 10.043 13.145 31.029 41.155 46.758 10.819 35.200 5.513 42.090
Shareholders Funds 8.977 4.563 20.252 61.163 85.991 153.872 263.805 102.469 153.924 104.080
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.812 43.423 51.556 19.697 18.142 21.001 40.471 161.923 168.163 192.286
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 "4683 - 4683"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.741 euro in 2024 which includes Inventories of 36.153 euro, Receivables of 54.499 euro and cash availability of 42.090 euro.
The company's Equity was valued at 104.080 euro, while total Liabilities amounted to 192.286 euro. Equity decreased by -48.985 euro, from 153.924 euro in 2023, to 104.080 in 2024.

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