Company J.i. Gil- Vest Trans Srl with Fiscal Code 20875167
recorded a turnover of 2024 of
31.354,
with a net profit of
-9.371
and having an average number of employees of
1.
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
J.i. Gil- Vest Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
16.317
16.751
-
22.779
24.751
10.901
11.055
27.606
41.192
31.354
Total Income - EUR
16.317
16.751
-
22.779
24.751
12.146
11.808
27.606
41.394
31.354
Total Expenses - EUR
7.384
19.250
-
21.062
20.268
14.948
15.612
23.010
40.654
40.412
Gross Profit/Loss - EUR
8.933
-2.499
-
1.717
4.483
-2.802
-3.803
4.596
741
-9.058
Net Profit/Loss - EUR
8.443
-3.001
-
1.489
4.235
-3.019
-4.135
3.959
326
-9.371
Employees
1
1
-
1
1
1
1
1
2
1
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 -23.5%, from 41.192 euro in the year 2023, to 31.354 euro in 2024.
The Net Profit decreased by -325 euro, from 326 euro in 2023, to 0 in the last year.
Check the financial reports for the company - J.i. Gil- Vest Trans Srl
Financial Rating - J.I. GIL- VEST TRANS SRL
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Financial Rating
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Prob. of insolvency - J.i. Gil- Vest Trans Srl
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Insolvency Probability
Financial Reports - J.i. Gil- Vest Trans Srl
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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 -
J.i. Gil- Vest Trans Srl - CUI 20875167
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
-
0
3.249
2.154
1.095
1.077
1.514
1.164
Current Assets
22.211
18.605
-
20.018
22.729
18.160
14.450
19.033
16.126
7.059
Inventories
0
19
-
0
0
0
0
0
0
0
Receivables
436
0
-
0
0
0
0
3.042
3.032
1.165
Cash
21.775
18.586
-
20.018
22.729
18.160
14.450
15.992
13.094
5.895
Shareholders Funds
21.168
17.950
-
18.931
22.789
19.338
14.775
18.780
16.017
6.557
Social Capital
45
45
-
43
42
41
40
41
40
40
Debts
1.047
658
-
1.088
3.189
1.002
770
1.331
1.623
1.667
Income in Advance
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.059 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.165 euro and cash availability of
5.895 euro.
The company's Equity was valued at
6.557 euro, while total Liabilities amounted to
1.667 euro.
Equity decreased by -9.371 euro, from 16.017 euro in 2023, to 6.557 in 2024.
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Comments - J.i. Gil- Vest Trans Srl