Financial results - GAB 2009 TRANS SRL

Financial Summary - Gab 2009 Trans Srl
Unique identification code: 26268601
Registration number: J34/688/2009
Nace: 4312
Sales - Ron
204.440
Net Profit - Ron
-10.127
Employees
3
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Company Gab 2009 Trans Srl with Fiscal Code 26268601 recorded a turnover of 2024 of 204.440, with a net profit of -10.127 and having an average number of employees of 3. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gab 2009 Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.840 60.177 78.512 83.203 95.540 174.983 105.515 205.041 221.299 204.440
Total Income - EUR 86.893 60.623 78.599 83.222 97.298 174.983 141.627 205.042 221.299 204.503
Total Expenses - EUR 119.928 78.715 76.101 72.760 67.332 84.283 104.222 169.868 172.387 209.275
Gross Profit/Loss - EUR -33.034 -18.093 2.498 10.462 29.966 90.700 37.405 35.173 48.912 -4.772
Net Profit/Loss - EUR -33.034 -18.969 1.712 9.630 29.011 89.162 36.271 33.526 47.134 -10.127
Employees 3 2 2 3 2 3 4 4 4 3
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 decreased by -7.1%, from 221.299 euro in the year 2023, to 204.440 euro in 2024. The Net Profit decreased by -46.871 euro, from 47.134 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gab 2009 Trans Srl - CUI 26268601

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.663 11.225 11.373 5.441 1.847 24.726 19.167 43.022 123.314 122.203
Current Assets 18.600 28.752 21.761 33.007 42.952 79.191 101.076 137.371 110.985 84.406
Inventories 0 0 0 624 3.679 9.227 12.211 10.980 11.420 26.208
Receivables 18.351 23.989 21.228 22.910 33.004 68.136 86.580 117.618 95.706 44.225
Cash 249 4.763 533 9.473 6.269 1.828 2.286 8.773 3.859 13.973
Shareholders Funds -19.786 -36.381 -25.416 -15.320 13.988 102.884 136.874 170.825 217.441 206.099
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 81.443 98.524 80.341 83.754 60.217 29.881 27.329 53.664 60.819 44.226
Income in Advance 0 0 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 "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 84.406 euro in 2024 which includes Inventories of 26.208 euro, Receivables of 44.225 euro and cash availability of 13.973 euro.
The company's Equity was valued at 206.099 euro, while total Liabilities amounted to 44.226 euro. Equity decreased by -10.127 euro, from 217.441 euro in 2023, to 206.099 in 2024.

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