Financial results - GABANA AUTOTRANS SRL

Financial Summary - Gabana Autotrans Srl
Unique identification code: 32575929
Registration number: J51/457/2013
Nace: 4941
Sales - Ron
17.979
Net Profit - Ron
8.555
Employees
1
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Company Gabana Autotrans Srl with Fiscal Code 32575929 recorded a turnover of 2024 of 17.979, with a net profit of 8.555 and having an average number of employees of 1. 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 - Gabana Autotrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.556 26.310 24.292 28.076 20.673 0 0 4.263 0 17.979
Total Income - EUR 26.556 26.310 39.397 28.076 20.673 0 0 4.263 0 17.979
Total Expenses - EUR 11.923 16.643 20.839 23.868 15.417 11.099 8.972 2.142 1.929 6.969
Gross Profit/Loss - EUR 14.633 9.668 18.558 4.209 5.256 -11.099 -8.972 2.120 -1.929 11.010
Net Profit/Loss - EUR 13.837 9.141 18.119 3.928 5.049 -11.099 -8.972 1.995 -1.929 8.555
Employees 1 1 1 1 1 1 1 1 1 1
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.
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 - Gabana Autotrans Srl - CUI 32575929

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.186 12.025 23.656 16.614 12.657 8.851 5.458 5.475 5.458 5.428
Current Assets 13.484 16.312 47.217 60.865 76.187 72.122 66.334 53.711 53.745 49.277
Inventories 2.711 4.520 4.627 4.542 4.454 4.370 4.273 4.286 4.273 0
Receivables 9.653 3.926 24.612 31.793 37.663 36.949 35.911 47.651 47.725 47.540
Cash 1.120 7.866 17.978 24.529 34.070 30.803 26.150 1.774 1.747 1.738
Shareholders Funds 6.904 15.974 33.823 37.130 41.460 29.575 19.947 22.004 20.008 28.452
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.766 12.362 37.050 40.348 47.384 51.398 51.845 37.182 39.195 26.253
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 "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 49.277 euro in 2024 which includes Inventories of 0 euro, Receivables of 47.540 euro and cash availability of 1.738 euro.
The company's Equity was valued at 28.452 euro, while total Liabilities amounted to 26.253 euro. Equity increased by 8.555 euro, from 20.008 euro in 2023, to 28.452 in 2024.

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