Financial results - GABELI TRANS S.R.L.

Financial Summary - Gabeli Trans S.r.l.
Unique identification code: 24385940
Registration number: J05/2176/2008
Nace: 4941
Sales - Ron
520.391
Net Profit - Ron
6.585
Employees
6
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Company Gabeli Trans S.r.l. with Fiscal Code 24385940 recorded a turnover of 2024 of 520.391, with a net profit of 6.585 and having an average number of employees of 6. 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 - Gabeli Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 469.857 583.060 627.197 611.312 538.095 392.288 435.608 510.080 419.540 520.391
Total Income - EUR 474.447 588.791 637.100 638.720 544.839 405.627 521.362 521.460 422.972 527.025
Total Expenses - EUR 470.567 585.111 623.536 634.692 538.661 399.544 480.622 514.575 417.168 518.818
Gross Profit/Loss - EUR 3.880 3.679 13.563 4.028 6.178 6.083 40.740 6.885 5.803 8.207
Net Profit/Loss - EUR 3.258 3.073 3.127 3.161 5.104 5.051 34.587 5.753 4.795 6.585
Employees 11 10 8 8 7 6 7 6 6 6
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 24.7%, from 419.540 euro in the year 2023, to 520.391 euro in 2024. The Net Profit increased by 1.816 euro, from 4.795 euro in 2023, to 6.585 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 - Gabeli Trans S.r.l. - CUI 24385940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 86.930 180.478 200.165 102.822 80.609 84.221 67.282 52.596 44.800 35.828
Current Assets 109.865 142.245 129.200 122.009 115.197 101.330 115.427 145.223 165.747 168.144
Inventories 0 0 0 0 0 0 0 33.821 53.554 78.791
Receivables 103.300 131.826 118.967 112.392 93.767 74.625 84.732 57.069 77.177 66.614
Cash 6.564 10.419 10.233 9.617 21.430 26.704 30.694 54.333 35.016 22.739
Shareholders Funds 46.040 48.643 50.947 53.173 57.247 61.213 94.442 100.489 104.979 110.978
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 150.755 274.080 278.418 177.539 138.559 124.338 88.266 97.330 105.568 98.345
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 168.144 euro in 2024 which includes Inventories of 78.791 euro, Receivables of 66.614 euro and cash availability of 22.739 euro.
The company's Equity was valued at 110.978 euro, while total Liabilities amounted to 98.345 euro. Equity increased by 6.585 euro, from 104.979 euro in 2023, to 110.978 in 2024.

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