Financial results - TR GYBLEI TRANSPORT S.R.L.

Financial Summary - Tr Gyblei Transport S.r.l.
Unique identification code: 41538938
Registration number: J2019001066188
Nace: 4941
Sales - Ron
53.153
Net Profit - Ron
35.636
Employees
1
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Company Tr Gyblei Transport S.r.l. with Fiscal Code 41538938 recorded a turnover of 2024 of 53.153, with a net profit of 35.636 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 - Tr Gyblei Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 22.816 49.009 45.239 55.508 53.153
Total Income - EUR - - - - - 22.816 49.009 45.239 55.508 53.153
Total Expenses - EUR - - - - - 496 485 7.001 17.216 10.729
Gross Profit/Loss - EUR - - - - - 22.319 48.524 38.238 38.292 42.423
Net Profit/Loss - EUR - - - - - 21.635 47.054 36.881 37.737 35.636
Employees - - - - - 0 0 0 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 decreased by -3.7%, from 55.508 euro in the year 2023, to 53.153 euro in 2024. The Net Profit decreased by -1.890 euro, from 37.737 euro in 2023, to 35.636 in the last year.
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 - Tr Gyblei Transport S.r.l. - CUI 41538938

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 27.518 75.103 39.078 42.673 45.311
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 0 27.342 33.848
Cash - - - - - 27.518 75.103 39.078 15.331 11.463
Shareholders Funds - - - - - 26.962 73.417 37.526 38.380 36.275
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 556 1.686 1.552 4.293 9.035
Income in Advance - - - - - 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 45.311 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.848 euro and cash availability of 11.463 euro.
The company's Equity was valued at 36.275 euro, while total Liabilities amounted to 9.035 euro. Equity decreased by -1.890 euro, from 38.380 euro in 2023, to 36.275 in 2024.

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