The most important financial indicators for the company Gabal Trans Srl - Unique Identification Number 30477096:
sales in 2023 was
947.279
euro, registering a net profit of
44.647
euro and having an average number of
29
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 13.5%, from 837.481 euro in the year 2022, to 947.279 euro in 2023.
The Net Profit increased by 24.581 euro, from 20.128 euro in 2022, to 44.647 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 -
Gabal Trans Srl - CUI 30477096
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
26.934
44.639
255.139
281.174
282.094
238.631
211.384
492.698
531.169
564.196
Current Assets
26.475
54.079
50.678
78.621
96.449
94.900
150.897
95.703
111.622
110.662
Inventories
422
236
20.403
2.639
4.602
8.348
9.029
9.919
15.275
3.919
Receivables
16.693
48.618
28.369
71.590
83.828
73.650
84.892
71.519
68.861
98.913
Cash
9.359
5.225
1.905
4.393
8.019
12.903
56.975
14.265
27.486
7.830
Shareholders Funds
15.094
40.422
58.334
73.288
81.620
118.382
150.695
182.327
203.020
247.051
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
38.315
58.296
247.482
286.507
296.922
215.149
211.585
406.074
442.884
411.826
Income in Advance
0
0
0
0
0
0
0
0
16.029
15.980
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
110.662 euro in 2023 which includes Inventories of
3.919 euro, Receivables of
98.913 euro and cash availability of
7.830 euro.
The company's Equity was valued at
247.051 euro, while total Liabilities amounted to
411.826 euro.
Equity increased by 44.647 euro, from 203.020 euro in 2022, to 247.051 in 2023.
The Debt Ratio was 61.0% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Gabal Trans Srl