The most important financial indicators for the company Ile Guteniuc Trans Srl - Unique Identification Number 29984567:
sales in 2023 was
461.036
euro, registering a net profit of
37.807
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ile Guteniuc Trans Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
60.800
57.567
50.569
103.147
161.786
155.918
220.663
295.292
426.770
461.036
Total Income - EUR
60.806
57.590
50.569
103.196
161.854
160.324
225.581
302.555
435.785
471.083
Total Expenses - EUR
52.873
54.966
47.333
81.632
154.780
146.603
196.630
270.333
410.688
429.508
Gross Profit/Loss - EUR
7.933
2.623
3.236
21.565
7.074
13.721
28.951
32.222
25.097
41.576
Net Profit/Loss - EUR
6.109
896
1.983
20.533
5.455
12.118
26.695
29.782
21.462
37.807
Employees
0
2
1
1
2
2
3
2
3
4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 8.4%, from 426.770 euro in the year 2022, to 461.036 euro in 2023.
The Net Profit increased by 16.410 euro, from 21.462 euro in 2022, to 37.807 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
813
512
8.447
28.309
27.789
63.514
70.374
57.276
45.786
43.788
Current Assets
5.630
6.617
9.036
27.189
36.307
31.154
52.939
57.852
101.725
56.560
Inventories
0
0
0
0
8.012
12.568
0
0
15.285
0
Receivables
3.510
4.101
8.807
26.884
27.047
14.339
32.214
11.536
45.014
41.582
Cash
2.119
2.515
229
305
1.248
4.247
20.725
46.316
41.426
14.978
Shareholders Funds
3.243
4.166
6.106
26.536
31.173
42.688
68.574
68.956
70.344
38.715
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
3.200
2.963
11.377
28.962
32.923
51.980
54.739
46.172
77.168
61.632
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
56.560 euro in 2023 which includes Inventories of
0 euro, Receivables of
41.582 euro and cash availability of
14.978 euro.
The company's Equity was valued at
38.715 euro, while total Liabilities amounted to
61.632 euro.
Equity decreased by -31.415 euro, from 70.344 euro in 2022, to 38.715 in 2023.
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Comments - Ile Guteniuc Trans Srl