The most important financial indicators for the company Transporturi Auto Giulesti Sa - 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 Sa
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.
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 Sa - 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.
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