Financial results - MARILUCA GHIŢĂ TRANSPORT S.R.L.

Financial Summary - Mariluca Ghiţă Transport S.r.l.
Unique identification code: 39627405
Registration number: J27/684/2018
Nace: 4941
Sales - Ron
59.455
Net Profit - Ron
23.418
Employees
1
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Company Mariluca Ghiţă Transport S.r.l. with Fiscal Code 39627405 recorded a turnover of 2024 of 59.455, with a net profit of 23.418 and having an average number of employees of 1. 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 - Mariluca Ghiţă Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 48.360 49.267 38.230 44.699 45.523 59.455
Total Income - EUR - - - - 48.360 49.267 38.230 44.699 45.523 59.455
Total Expenses - EUR - - - - 31.793 36.534 23.722 31.565 33.985 35.472
Gross Profit/Loss - EUR - - - - 16.567 12.733 14.508 13.134 11.538 23.983
Net Profit/Loss - EUR - - - - 16.083 12.279 14.148 12.710 11.142 23.418
Employees - - - - 2 1 1 1 1 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 increased by 31.3%, from 45.523 euro in the year 2023, to 59.455 euro in 2024. The Net Profit increased by 12.338 euro, from 11.142 euro in 2023, to 23.418 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Mariluca Ghiţă Transport S.r.l.

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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 - Mariluca Ghiţă Transport S.r.l. - CUI 39627405

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 3.126 2.106 1.089
Current Assets - - - - 20.222 26.869 17.909 43.708 52.000 46.627
Inventories - - - - 0 0 0 128 652 1.913
Receivables - - - - 7.447 3.009 2.096 28.519 35.247 35.045
Cash - - - - 12.775 23.860 15.813 15.062 16.101 9.670
Shareholders Funds - - - - 16.125 23.757 15.024 44.414 47.511 45.157
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.097 3.112 2.885 2.420 6.595 2.560
Income in Advance - - - - 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 46.627 euro in 2024 which includes Inventories of 1.913 euro, Receivables of 35.045 euro and cash availability of 9.670 euro.
The company's Equity was valued at 45.157 euro, while total Liabilities amounted to 2.560 euro. Equity decreased by -2.089 euro, from 47.511 euro in 2023, to 45.157 in 2024.

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