Financial results - INTER GYL TRANS S.R.L.

Financial Summary - Inter Gyl Trans S.r.l.
Unique identification code: 17403210
Registration number: J20/514/2005
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-6.285
Employees
Open Account
Company Inter Gyl Trans S.r.l. with Fiscal Code 17403210 recorded a turnover of 2024 of - , with a net profit of -6.285 and having an average number of employees of - . 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 - Inter Gyl Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.206 5.864 0 0 0 38.703 16.420 97.098 43.532 0
Total Income - EUR 29.988 5.883 0 0 0 38.703 19.875 108.111 81.711 2.045
Total Expenses - EUR 34.000 11.309 4.613 6.013 1.101 24.447 16.064 85.336 58.640 8.330
Gross Profit/Loss - EUR -4.012 -5.426 -4.612 -6.013 -1.101 14.256 3.811 22.776 23.071 -6.285
Net Profit/Loss - EUR -4.905 -5.602 -4.612 -6.013 -1.101 13.191 3.215 19.533 19.453 -6.285
Employees 1 1 0 0 0 0 0 0 0 0
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.
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 - Inter Gyl Trans S.r.l. - CUI 17403210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.746 8.335 4.412 619 633 311 18.969 27.587 5.661 0
Current Assets 12.179 12.787 3.100 209 1.983 9.004 19.632 16.329 2.942 697
Inventories 0 0 0 0 133 123 0 0 0 0
Receivables 3.315 6.696 2.887 0 1.641 1.530 15.570 9.256 1.768 273
Cash 8.865 6.091 213 209 209 7.351 4.062 7.073 1.174 423
Shareholders Funds -40.351 -45.542 -49.384 -54.490 -54.536 -40.311 -36.202 -16.782 2.723 -3.578
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 67.276 66.663 56.895 55.317 57.152 49.625 74.804 60.697 5.881 4.274
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 697 euro in 2024 which includes Inventories of 0 euro, Receivables of 273 euro and cash availability of 423 euro.
The company's Equity was valued at -3.578 euro, while total Liabilities amounted to 4.274 euro. Equity decreased by -6.285 euro, from 2.723 euro in 2023, to -3.578 in 2024.

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