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

Financial Summary - Tr Gyblei Transport S.r.l.
Unique identification code: 41538938
Registration number: J18/1066/2019
Nace: 4941
Sales - Ron
55.508
Net Profit - Ron
37.737
Employee
1
The most important financial indicators for the company Tr Gyblei Transport S.r.l. - Unique Identification Number 41538938: sales in 2023 was 55.508 euro, registering a net profit of 37.737 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tr Gyblei Transport S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 22.816 49.009 45.239 55.508
Total Income - EUR - - - - - - 22.816 49.009 45.239 55.508
Total Expenses - EUR - - - - - - 496 485 7.001 17.216
Gross Profit/Loss - EUR - - - - - - 22.319 48.524 38.238 38.292
Net Profit/Loss - EUR - - - - - - 21.635 47.054 36.881 37.737
Employees - - - - - - 0 0 0 1
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 23.1%, from 45.239 euro in the year 2022, to 55.508 euro in 2023. The Net Profit increased by 968 euro, from 36.881 euro in 2022, to 37.737 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 27.518 75.103 39.078 42.673
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 0 27.342
Cash - - - - - - 27.518 75.103 39.078 15.331
Shareholders Funds - - - - - - 26.962 73.417 37.526 38.380
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 556 1.686 1.552 4.293
Income in Advance - - - - - - 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 "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 42.673 euro in 2023 which includes Inventories of 0 euro, Receivables of 27.342 euro and cash availability of 15.331 euro.
The company's Equity was valued at 38.380 euro, while total Liabilities amounted to 4.293 euro. Equity increased by 968 euro, from 37.526 euro in 2022, to 38.380 in 2023.

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