The most important financial indicators for the company Gabpau Trans Srl - Unique Identification Number 33935376:
sales in 2023 was
308.870
euro, registering a net profit of
58.962
euro and having an average number of
1
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 46.6%, from 211.267 euro in the year 2022, to 308.870 euro in 2023.
The Net Profit decreased by -3.712 euro, from 62.865 euro in 2022, to 58.962 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 -
Gabpau Trans Srl - CUI 33935376
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
366.009
139.796
91.659
44.719
49.048
24.890
19.863
10.827
361
-
Current Assets
-
43.330
88.386
130.326
148.403
121.943
141.249
146.545
109.819
64.333
Inventories
-
0
39.810
68.433
100.361
83.856
68.742
67.217
41.866
2.483
Receivables
-
41.933
45.110
56.843
46.594
37.746
72.057
79.127
58.779
54.842
Cash
-
1.397
3.467
5.051
1.448
341
450
200
9.173
7.008
Shareholders Funds
-
4.560
7.306
9.299
10.103
18.803
37.751
42.975
105.973
164.614
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
39.132
91.907
140.891
163.189
152.188
148.217
195.229
143.641
265.728
Income in Advance
-
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
64.333 euro in 2023 which includes Inventories of
2.483 euro, Receivables of
54.842 euro and cash availability of
7.008 euro.
The company's Equity was valued at
164.614 euro, while total Liabilities amounted to
265.728 euro.
Equity increased by 58.962 euro, from 105.973 euro in 2022, to 164.614 in 2023.
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