The most important financial indicators for the company Transport Ginar Srl - Unique Identification Number 7396353:
sales in 2023 was
2.273.869
euro, registering a net profit of
223.927
euro and having an average number of
26
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 4.4%, from 2.184.932 euro in the year 2022, to 2.273.869 euro in 2023.
The Net Profit increased by 87.397 euro, from 136.945 euro in 2022, to 223.927 in the last year.
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 Ginar Srl - CUI 7396353
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
224.042
230.422
163.230
212.738
221.920
170.374
167.099
174.487
172.877
208.896
Current Assets
117.491
289.164
520.251
518.471
667.934
322.861
558.621
447.355
338.264
524.083
Inventories
24.382
0
13.463
42.416
62.699
26.777
27.953
60.346
16.376
33.231
Receivables
81.922
115.421
149.556
149.831
188.315
241.663
461.185
242.834
280.874
441.239
Cash
11.188
173.743
357.232
326.224
416.920
54.422
69.483
144.175
41.014
49.612
Shareholders Funds
50.423
142.546
296.359
448.949
578.454
294.991
464.015
346.002
249.878
473.048
Social Capital
113.786
114.736
113.566
111.644
109.595
107.472
105.435
103.097
103.417
103.103
Debts
291.110
385.402
405.659
300.656
311.399
198.244
261.705
275.840
261.262
259.931
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
524.083 euro in 2023 which includes Inventories of
33.231 euro, Receivables of
441.239 euro and cash availability of
49.612 euro.
The company's Equity was valued at
473.048 euro, while total Liabilities amounted to
259.931 euro.
Equity increased by 223.927 euro, from 249.878 euro in 2022, to 473.048 in 2023.
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Comments - Transport Ginar Srl