The most important financial indicators for the company Volvo Galipa Trans Srl - Unique Identification Number 35693023:
sales in 2023 was
891.032
euro, registering a net profit of
98.810
euro and having an average number of
8
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 decreased by -7.6%, from 966.797 euro in the year 2022, to 891.032 euro in 2023.
The Net Profit decreased by -40.368 euro, from 139.601 euro in 2022, to 98.810 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 -
Volvo Galipa Trans Srl - CUI 35693023
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
46.229
53.801
77.876
54.387
51.767
71.096
67.722
89.889
Current Assets
-
-
41.602
81.574
185.046
174.458
373.041
338.984
415.197
364.342
Inventories
-
-
1.502
305
420
518
1.998
1.347
1.569
1.692
Receivables
-
-
15.871
58.836
76.543
119.882
162.549
150.957
261.222
208.015
Cash
-
-
24.229
22.433
108.083
54.058
208.494
186.680
152.406
154.635
Shareholders Funds
-
-
21.403
103.208
189.390
185.395
275.130
319.456
349.956
332.142
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
66.428
32.167
73.532
41.711
147.972
88.955
131.290
120.421
Income in Advance
-
-
0
0
0
1.740
1.707
1.669
1.674
1.669
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
364.342 euro in 2023 which includes Inventories of
1.692 euro, Receivables of
208.015 euro and cash availability of
154.635 euro.
The company's Equity was valued at
332.142 euro, while total Liabilities amounted to
120.421 euro.
Equity decreased by -16.753 euro, from 349.956 euro in 2022, to 332.142 in 2023.
The Debt Ratio was 26.5% 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!
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.
Comments - Volvo Galipa Trans Srl