Financial results - TRANSCOMPANY GYORFI SRL

Financial Summary - Transcompany Gyorfi Srl
Unique identification code: 16230227
Registration number: J19/249/2004
Nace: 4941
Sales - Ron
-
Net Profit - Ron
1.561
Employees
Open Account
Company Transcompany Gyorfi Srl with Fiscal Code 16230227 recorded a turnover of 2024 of - , with a net profit of 1.561 and having an average number of employees of - . 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 - Transcompany Gyorfi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 496.567 390.092 364.464 422.139 230.706 114.418 105.958 111.724 31.527 0
Total Income - EUR 497.656 390.735 375.948 429.149 231.045 119.898 127.872 112.253 31.679 3.508
Total Expenses - EUR 621.328 377.386 344.414 423.137 211.983 98.525 82.082 103.954 28.536 1.657
Gross Profit/Loss - EUR -123.672 13.349 31.534 6.012 19.062 21.373 45.789 8.299 3.143 1.851
Net Profit/Loss - EUR -151.209 11.243 28.187 1.738 16.753 20.209 44.725 7.201 2.827 1.561
Employees 7 7 7 9 5 3 3 1 1 0
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.
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 - Transcompany Gyorfi Srl - CUI 16230227

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 272.656 240.205 211.831 200.344 193.020 187.718 183.295 183.326 177.216 8
Current Assets 238.716 280.924 63.996 129.258 57.870 47.708 39.846 42.132 7.836 119.609
Inventories 4.032 7.612 7.680 38.554 0 0 0 0 0 0
Receivables 232.594 271.591 46.786 71.648 55.753 44.367 38.602 40.500 7.233 4.284
Cash 2.090 1.722 9.530 19.056 2.117 3.341 1.244 1.632 603 115.326
Shareholders Funds -38.144 -26.512 2.123 26.554 42.794 62.191 105.537 113.065 115.550 116.465
Social Capital 123.780 122.517 120.444 118.234 115.944 113.746 111.223 111.568 111.230 110.609
Debts 549.517 547.642 273.704 303.048 208.097 173.235 117.604 112.393 69.503 3.153
Income in Advance 0 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 "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 119.609 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.284 euro and cash availability of 115.326 euro.
The company's Equity was valued at 116.465 euro, while total Liabilities amounted to 3.153 euro. Equity increased by 1.561 euro, from 115.550 euro in 2023, to 116.465 in 2024.

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