The most important financial indicators for the company New Gicu Trans Srl - Unique Identification Number 34707368:
sales in 2023 was
59.204
euro, registering a net profit of
13.457
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
New Gicu Trans Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
26.512
70.015
54.162
33.669
63.152
45.305
46.481
56.672
59.204
Total Income - EUR
-
26.737
72.626
54.162
35.668
63.152
45.467
47.131
56.870
66.244
Total Expenses - EUR
-
18.300
48.567
38.907
28.634
38.344
28.732
34.664
30.670
52.251
Gross Profit/Loss - EUR
-
8.437
24.059
15.255
7.035
24.808
16.735
12.468
26.201
13.992
Net Profit/Loss - EUR
-
7.641
23.342
14.713
6.681
24.094
16.321
12.003
25.835
13.457
Employees
-
2
2
2
1
2
2
2
1
2
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 4.8%, from 56.672 euro in the year 2022, to 59.204 euro in 2023.
The Net Profit decreased by -12.299 euro, from 25.835 euro in 2022, to 13.457 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 -
New Gicu Trans Srl - CUI 34707368
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
12.107
6.895
3.331
15.021
9.563
4.313
534
0
19.435
Current Assets
-
9.984
18.954
15.449
147
17.188
15.181
12.694
48.550
12.453
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
0
0
0
0
0
0
0
20.278
12.130
Cash
-
9.984
18.954
15.449
147
17.188
15.181
12.694
28.272
324
Shareholders Funds
-
7.686
23.396
15.957
7.902
25.291
17.496
12.353
28.087
21.243
Social Capital
-
45
45
88
86
84
83
81
81
81
Debts
-
14.404
2.453
2.823
7.266
1.460
1.998
874
20.462
10.645
Income in Advance
-
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.453 euro in 2023 which includes Inventories of
0 euro, Receivables of
12.130 euro and cash availability of
324 euro.
The company's Equity was valued at
21.243 euro, while total Liabilities amounted to
10.645 euro.
Equity decreased by -6.759 euro, from 28.087 euro in 2022, to 21.243 in 2023.
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Comments - New Gicu Trans Srl