Financial results - ILE GUTENIUC TRANS SRL

Financial Summary - Ile Guteniuc Trans Srl
Unique identification code: 29984567
Registration number: J10/240/2012
Nace: 4941
Sales - Ron
513.177
Net Profit - Ron
29.038
Employees
5
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Company Ile Guteniuc Trans Srl with Fiscal Code 29984567 recorded a turnover of 2024 of 513.177, with a net profit of 29.038 and having an average number of employees of 5. 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 - Ile Guteniuc Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.567 50.569 103.147 161.786 155.918 220.663 295.292 426.770 461.036 513.177
Total Income - EUR 57.590 50.569 103.196 161.854 160.324 225.581 302.555 435.785 471.083 527.108
Total Expenses - EUR 54.966 47.333 81.632 154.780 146.603 196.630 270.333 410.688 429.508 493.271
Gross Profit/Loss - EUR 2.623 3.236 21.565 7.074 13.721 28.951 32.222 25.097 41.576 33.838
Net Profit/Loss - EUR 896 1.983 20.533 5.455 12.118 26.695 29.782 21.462 37.807 29.038
Employees 2 1 1 2 2 3 2 3 4 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 increased by 11.9%, from 461.036 euro in the year 2023, to 513.177 euro in 2024. The Net Profit decreased by -8.558 euro, from 37.807 euro in 2023, to 29.038 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 - Ile Guteniuc Trans Srl - CUI 29984567

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 512 8.447 28.309 27.789 63.514 70.374 57.276 45.786 43.788 50.111
Current Assets 6.617 9.036 27.189 36.307 31.154 52.939 57.852 101.725 56.560 42.774
Inventories 0 0 0 8.012 12.568 0 0 15.285 0 0
Receivables 4.101 8.807 26.884 27.047 14.339 32.214 11.536 45.014 41.582 32.224
Cash 2.515 229 305 1.248 4.247 20.725 46.316 41.426 14.978 10.550
Shareholders Funds 4.166 6.106 26.536 31.173 42.688 68.574 68.956 70.344 38.715 34.759
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.963 11.377 28.962 32.923 51.980 54.739 46.172 77.168 61.632 58.126
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 42.774 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.224 euro and cash availability of 10.550 euro.
The company's Equity was valued at 34.759 euro, while total Liabilities amounted to 58.126 euro. Equity decreased by -3.740 euro, from 38.715 euro in 2023, to 34.759 in 2024.

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