Financial results - TRANSPORT GARAJ DL SRL

Financial Summary - Transport Garaj Dl Srl
Unique identification code: 37991913
Registration number: J40/13058/2017
Nace: 4941
Sales - Ron
70.368
Net Profit - Ron
15.643
Employees
Open Account
Company Transport Garaj Dl Srl with Fiscal Code 37991913 recorded a turnover of 2024 of 70.368, with a net profit of 15.643 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 - Transport Garaj Dl Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 100.315 - 9.083 19.885 10.972 0 70.368
Total Income - EUR - - - 100.406 - 9.617 20.310 10.976 0 70.368
Total Expenses - EUR - - - 75.271 - 10.110 18.137 28.708 0 49.991
Gross Profit/Loss - EUR - - - 25.135 - -493 2.173 -17.732 0 20.377
Net Profit/Loss - EUR - - - 23.415 - -780 1.566 -18.061 0 15.643
Employees - - - 2 - 0 0 0 0 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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TRANSPORT GARAJ DL SRL

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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 - Transport Garaj Dl Srl - CUI 37991913

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 8.513 - 12.541 5.906 20.098 0 22.354
Current Assets - - - 46.681 - 52.041 59.007 26.804 0 40.260
Inventories - - - 529 - 14 123 500 0 496
Receivables - - - 42.085 - 20.651 19.256 23.177 0 32.384
Cash - - - 4.066 - 31.376 39.628 3.126 0 7.380
Shareholders Funds - - - 1.682 - 9.256 10.616 -7.412 0 -3.171
Social Capital - - - 43 - 41 40 41 0 40
Debts - - - 53.512 - 55.327 54.297 54.318 0 65.785
Income in Advance - - - 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 40.260 euro in 2024 which includes Inventories of 496 euro, Receivables of 32.384 euro and cash availability of 7.380 euro.
The company's Equity was valued at -3.171 euro, while total Liabilities amounted to 65.785 euro. Equity decreased by -3.171 euro, from 0 euro in 2023, to -3.171 in 2024.

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