Financial results - GABATA TRUCKS SRL

Financial Summary - Gabata Trucks Srl
Unique identification code: 26197780
Registration number: J2009001558082
Nace: 4941
Sales - Ron
253.257
Net Profit - Ron
56.527
Employees
4
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Company Gabata Trucks Srl with Fiscal Code 26197780 recorded a turnover of 2024 of 253.257, with a net profit of 56.527 and having an average number of employees of 4. 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 - Gabata Trucks Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 156.987 193.757 181.941 196.006 253.838 236.922 194.970 265.638 248.131 253.257
Total Income - EUR 170.563 201.910 190.520 204.930 264.798 250.048 205.016 276.656 259.184 253.257
Total Expenses - EUR 143.319 189.317 198.054 210.910 258.727 224.759 233.615 271.401 212.460 193.905
Gross Profit/Loss - EUR 27.244 12.593 -7.534 -5.980 6.071 25.288 -28.599 5.255 46.723 59.352
Net Profit/Loss - EUR 22.571 10.548 -10.131 -8.029 3.423 22.965 -30.643 2.515 44.138 56.527
Employees 4 6 6 6 6 4 6 4 5 4
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 2.6%, from 248.131 euro in the year 2023, to 253.257 euro in 2024. The Net Profit increased by 12.636 euro, from 44.138 euro in 2023, to 56.527 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gabata Trucks Srl - CUI 26197780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.906 45.205 33.927 41.834 26.543 23.923 24.592 18.770 27.717 39.904
Current Assets 66.036 66.608 59.280 79.256 107.785 134.509 81.788 94.089 92.083 119.177
Inventories 0 0 0 0 116 494 765 0 0 0
Receivables 44.526 49.683 50.477 51.563 59.244 77.951 49.908 68.503 54.027 72.748
Cash 21.510 16.925 8.803 27.693 48.424 56.064 31.115 25.587 38.057 46.429
Shareholders Funds 6.389 10.601 -10.079 -17.923 -14.153 9.080 -21.764 -19.317 24.880 100.467
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 86.271 102.293 104.167 139.244 148.481 149.352 128.144 132.176 94.920 58.614
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 119.177 euro in 2024 which includes Inventories of 0 euro, Receivables of 72.748 euro and cash availability of 46.429 euro.
The company's Equity was valued at 100.467 euro, while total Liabilities amounted to 58.614 euro. Equity increased by 75.726 euro, from 24.880 euro in 2023, to 100.467 in 2024.

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