Financial results - TRANSPORTURI AUTO GIULESTI S.A.

Financial Summary - Transporturi Auto Giulesti S.a.
Unique identification code: 455673
Registration number: J40/405/1991
Nace: 4941
Sales - Ron
186.347
Net Profit - Ron
165.563
Employee
10
The most important financial indicators for the company Transporturi Auto Giulesti S.a. - Unique Identification Number 455673: sales in 2023 was 186.347 euro, registering a net profit of 165.563 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transporturi Auto Giulesti S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 130.087 131.684 159.824 150.590 147.044 147.985 144.905 146.997 167.185 186.347
Total Income - EUR 142.465 146.043 161.502 151.113 147.483 148.055 144.977 147.034 177.050 349.908
Total Expenses - EUR 140.721 153.010 161.098 144.917 141.165 138.257 151.088 136.061 191.017 181.076
Gross Profit/Loss - EUR 1.744 -6.967 404 6.196 6.318 9.797 -6.111 10.973 -13.967 168.832
Net Profit/Loss - EUR 1.744 -6.967 404 4.804 4.843 8.317 -7.415 9.627 -15.317 165.563
Employees 7 7 10 10 9 9 9 8 7 10
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 11.8%, from 167.185 euro in the year 2022, to 186.347 euro in 2023. The Net Profit increased by 165.563 euro, from 0 euro in 2022, to 165.563 in the last year.

Check the financial reports for the company - Transporturi Auto Giulesti S.a.

Rating financiar

Financial Rating -
Transporturi Auto Giulesti S.a.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Transporturi Auto Giulesti S.a.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Transporturi Auto Giulesti S.a.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Transporturi Auto Giulesti S.a.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Transporturi Auto Giulesti S.a. - CUI 455673

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.917.793 2.941.211 2.910.667 2.861.414 2.808.902 2.754.504 2.702.285 2.642.360 2.928.878 2.919.997
Current Assets 53.756 49.753 50.088 52.539 57.950 65.565 56.266 65.148 846.355 1.013.780
Inventories 82 0 0 0 0 0 0 0 0 0
Receivables 38.034 32.911 34.806 38.343 46.540 49.156 39.106 47.843 47.867 266.584
Cash 15.640 16.842 15.283 14.196 11.410 16.410 17.160 17.305 43.731 44.504
Shareholders Funds 2.959.498 2.977.232 2.947.272 2.902.203 2.853.785 2.806.835 2.746.209 2.694.937 3.762.096 3.916.251
Social Capital 99.574 100.405 99.381 97.699 95.906 94.049 92.266 90.220 1.164.615 1.161.084
Debts 12.109 16.056 13.634 11.891 13.180 13.330 12.421 12.632 13.167 17.817
Income in Advance 0 0 0 0 0 0 0 0 17 609
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 1.013.780 euro in 2023 which includes Inventories of 0 euro, Receivables of 266.584 euro and cash availability of 44.504 euro.
The company's Equity was valued at 3.916.251 euro, while total Liabilities amounted to 17.817 euro. Equity increased by 165.563 euro, from 3.762.096 euro in 2022, to 3.916.251 in 2023. The Debt Ratio was 0.5% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Transporturi Auto Giulesti S.a.

Comments - Transporturi Auto Giulesti S.a.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.