Financial results - TRANSCOMPANY GYORFI SRL

Financial Summary - Transcompany Gyorfi Srl
Unique identification code: 16230227
Registration number: J19/249/2004
Nace: 4941
Sales - Ron
31.527
Net Profit - Ron
2.827
Employee
1
The most important financial indicators for the company Transcompany Gyorfi Srl - Unique Identification Number 16230227: sales in 2023 was 31.527 euro, registering a net profit of 2.827 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 - Transcompany Gyorfi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 424.423 496.567 390.092 364.464 422.139 230.706 114.418 105.958 111.724 31.527
Total Income - EUR 430.336 497.656 390.735 375.948 429.149 231.045 119.898 127.872 112.253 31.679
Total Expenses - EUR 445.392 621.328 377.386 344.414 423.137 211.983 98.525 82.082 103.954 28.536
Gross Profit/Loss - EUR -15.057 -123.672 13.349 31.534 6.012 19.062 21.373 45.789 8.299 3.143
Net Profit/Loss - EUR -15.057 -151.209 11.243 28.187 1.738 16.753 20.209 44.725 7.201 2.827
Employees 8 7 7 7 9 5 3 3 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. 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 decreased by -71.7%, from 111.724 euro in the year 2022, to 31.527 euro in 2023. The Net Profit decreased by -4.352 euro, from 7.201 euro in 2022, to 2.827 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transcompany Gyorfi Srl - CUI 16230227

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 291.111 272.656 240.205 211.831 200.344 193.020 187.718 183.295 183.326 177.216
Current Assets 181.267 238.716 280.924 63.996 129.258 57.870 47.708 39.846 42.132 7.836
Inventories 73.060 4.032 7.612 7.680 38.554 0 0 0 0 0
Receivables 105.994 232.594 271.591 46.786 71.648 55.753 44.367 38.602 40.500 7.233
Cash 2.213 2.090 1.722 9.530 19.056 2.117 3.341 1.244 1.632 603
Shareholders Funds 112.128 -38.144 -26.512 2.123 26.554 42.794 62.191 105.537 113.065 115.550
Social Capital 122.755 123.780 122.517 120.444 118.234 115.944 113.746 111.223 111.568 111.230
Debts 360.249 549.517 547.642 273.704 303.048 208.097 173.235 117.604 112.393 69.503
Income in Advance 0 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 "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 7.836 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.233 euro and cash availability of 603 euro.
The company's Equity was valued at 115.550 euro, while total Liabilities amounted to 69.503 euro. Equity increased by 2.827 euro, from 113.065 euro in 2022, to 115.550 in 2023.

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