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Financial results - EXPRESS CHIRILĂ GABY TRANS SRL

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Financial Summary - Express Chirilă Gaby Trans Srl
Unique identification code: 37798956
Registration number: J27/684/2017
Nace: 4941
Sales - Ron
107.628
Net Profit - Ron
8.529
Employees
2
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Company Express Chirilă Gaby Trans Srl with Fiscal Code 37798956 recorded a turnover of 2024 of 107.628, with a net profit of 8.529 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Express Chirilă Gaby Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 29.224 28.243 46.802 37.131 24.502 44.668 59.017 107.628
Total Income - EUR - - 29.224 28.243 47.156 40.870 25.351 44.668 59.867 128.447
Total Expenses - EUR - - 23.413 26.519 37.633 38.013 41.968 51.516 71.425 116.934
Gross Profit/Loss - EUR - - 5.811 1.724 9.523 2.856 -16.617 -6.848 -11.558 11.514
Net Profit/Loss - EUR - - 5.275 979 8.474 1.850 -16.870 -7.295 -12.156 8.529
Employees - - 1 1 1 0 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 83.4%, from 59.017 euro in the year 2023, to 107.628 euro in 2024. The Net Profit increased by 8.529 euro, from 0 euro in 2023, to 8.529 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Express Chirilă Gaby Trans Srl - CUI 37798956

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 184 6.770 351 6.116 4.438 2.754 1.731
Current Assets - - 10.747 18.287 18.411 19.263 10.483 13.346 32.377 18.555
Inventories - - 0 0 0 2.083 4.984 10.020 11.693 6.140
Receivables - - 5.813 8.631 1.806 4.992 2.218 2.030 18.064 3.702
Cash - - 4.934 9.656 16.605 12.189 3.282 1.296 2.620 8.713
Shareholders Funds - - 5.318 6.200 14.554 16.127 -4.952 -12.263 -26.172 -17.267
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.429 12.271 10.628 3.488 21.552 30.047 61.304 37.552
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 18.555 euro in 2024 which includes Inventories of 6.140 euro, Receivables of 3.702 euro and cash availability of 8.713 euro.
The company's Equity was valued at -17.267 euro, while total Liabilities amounted to 37.552 euro. Equity increased by 8.759 euro, from -26.172 euro in 2023, to -17.267 in 2024.
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