The most important financial indicators for the company Gab 2009 Trans Srl - Unique Identification Number 26268601:
sales in 2023 was
221.299
euro, registering a net profit of
47.134
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Gab 2009 Trans Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
51.023
52.840
60.177
78.512
83.203
95.540
174.983
105.515
205.041
221.299
Total Income - EUR
51.024
86.893
60.623
78.599
83.222
97.298
174.983
141.627
205.042
221.299
Total Expenses - EUR
39.322
119.928
78.715
76.101
72.760
67.332
84.283
104.222
169.868
172.387
Gross Profit/Loss - EUR
11.702
-33.034
-18.093
2.498
10.462
29.966
90.700
37.405
35.173
48.912
Net Profit/Loss - EUR
9.829
-33.034
-18.969
1.712
9.630
29.011
89.162
36.271
33.526
47.134
Employees
2
3
2
2
3
2
3
4
4
4
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 8.3%, from 205.041 euro in the year 2022, to 221.299 euro in 2023.
The Net Profit increased by 13.710 euro, from 33.526 euro in 2022, to 47.134 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 -
Gab 2009 Trans Srl - CUI 26268601
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
123.314
43.022
19.167
24.726
1.847
5.441
11.373
11.225
20.663
44.928
Current Assets
41.024
18.600
28.752
21.761
33.007
42.952
79.191
101.076
137.371
110.985
Inventories
0
0
0
0
624
3.679
9.227
12.211
10.980
11.420
Receivables
37.814
18.351
23.989
21.228
22.910
33.004
68.136
86.580
117.618
95.706
Cash
3.210
249
4.763
533
9.473
6.269
1.828
2.286
8.773
3.859
Shareholders Funds
23.340
-19.786
-36.381
-25.416
-15.320
13.988
102.884
136.874
170.825
217.441
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
95.022
81.443
98.524
80.341
83.754
60.217
29.881
27.329
53.664
60.819
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
110.985 euro in 2023 which includes Inventories of
11.420 euro, Receivables of
95.706 euro and cash availability of
3.859 euro.
The company's Equity was valued at
217.441 euro, while total Liabilities amounted to
60.819 euro.
Equity increased by 47.134 euro, from 170.825 euro in 2022, to 217.441 in 2023.
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