The most important financial indicators for the company Gabeldan Red Trans Srl - Unique Identification Number 38008958:
sales in 2023 was
541.973
euro, registering a net profit of
109.771
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Gabeldan Red Trans Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
2.082
101.795
182.672
240.256
292.664
413.789
541.973
Total Income - EUR
-
-
-
2.082
101.795
182.672
240.256
292.664
413.789
541.973
Total Expenses - EUR
-
-
-
3.476
77.351
158.681
189.300
253.693
351.913
428.770
Gross Profit/Loss - EUR
-
-
-
-1.394
24.444
23.991
50.956
38.971
61.876
113.203
Net Profit/Loss - EUR
-
-
-
-1.414
23.426
22.164
49.182
36.630
58.772
109.771
Employees
-
-
-
1
2
3
5
5
6
8
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 31.4%, from 413.789 euro in the year 2022, to 541.973 euro in 2023.
The Net Profit increased by 51.177 euro, from 58.772 euro in 2022, to 109.771 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 -
Gabeldan Red Trans Srl - CUI 38008958
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
216
16.299
19.046
26.561
36.697
50.395
45.042
Current Assets
-
-
-
701
29.419
54.116
74.366
98.742
108.868
141.086
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
27.041
48.516
65.376
68.041
75.653
107.105
Cash
-
-
-
701
2.378
5.601
8.991
30.700
33.215
33.982
Shareholders Funds
-
-
-
52
23.477
40.972
79.041
92.639
111.143
154.654
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
864
22.240
32.190
21.886
42.800
48.121
31.474
Income in Advance
-
-
-
0
0
0
0
0
0
0
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
141.086 euro in 2023 which includes Inventories of
0 euro, Receivables of
107.105 euro and cash availability of
33.982 euro.
The company's Equity was valued at
154.654 euro, while total Liabilities amounted to
31.474 euro.
Equity increased by 43.848 euro, from 111.143 euro in 2022, to 154.654 in 2023.
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Comments - Gabeldan Red Trans Srl