Financial results - GABAL TRANS SRL

Financial Summary - Gabal Trans Srl
Unique identification code: 30477096
Registration number: J2012001140083
Nace: 4941
Sales - Ron
1.188.166
Net Profit - Ron
21.627
Employees
32
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Company Gabal Trans Srl with Fiscal Code 30477096 recorded a turnover of 2024 of 1.188.166, with a net profit of 21.627 and having an average number of employees of 32. 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 - Gabal Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 217.279 352.050 489.503 616.592 668.739 675.212 719.761 837.481 947.279 1.188.166
Total Income - EUR 217.337 352.338 514.724 617.447 672.298 682.389 731.944 848.801 993.076 1.200.278
Total Expenses - EUR 187.574 330.443 486.348 602.099 627.544 642.668 690.660 821.790 939.135 1.173.199
Gross Profit/Loss - EUR 29.762 21.895 28.376 15.347 44.754 39.722 41.284 27.011 53.941 27.079
Net Profit/Loss - EUR 25.201 18.325 15.941 9.677 38.343 34.557 34.973 20.128 44.647 21.627
Employees 11 17 18 21 23 23 24 27 29 32
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 26.1%, from 947.279 euro in the year 2023, to 1.188.166 euro in 2024. The Net Profit decreased by -22.770 euro, from 44.647 euro in 2023, to 21.627 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 - Gabal Trans Srl - CUI 30477096

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.639 255.139 281.174 282.094 238.631 211.384 492.698 531.169 564.196 564.978
Current Assets 54.079 50.678 78.621 96.449 94.900 150.897 95.703 111.622 110.662 130.646
Inventories 236 20.403 2.639 4.602 8.348 9.029 9.919 15.275 3.919 9.363
Receivables 48.618 28.369 71.590 83.828 73.650 84.892 71.519 68.861 98.913 103.731
Cash 5.225 1.905 4.393 8.019 12.903 56.975 14.265 27.486 7.830 17.552
Shareholders Funds 40.422 58.334 73.288 81.620 118.382 150.695 182.327 203.020 247.051 268.303
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 58.296 247.482 286.507 296.922 215.149 211.585 406.074 442.884 411.826 411.430
Income in Advance 0 0 0 0 0 0 0 16.029 15.980 15.891
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 130.646 euro in 2024 which includes Inventories of 9.363 euro, Receivables of 103.731 euro and cash availability of 17.552 euro.
The company's Equity was valued at 268.303 euro, while total Liabilities amounted to 411.430 euro. Equity increased by 22.632 euro, from 247.051 euro in 2023, to 268.303 in 2024. The Debt Ratio was 59.1% in the year 2024.

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