Financial results - GABFLODANI COMPANY SRL

Financial Summary - Gabflodani Company Srl
Unique identification code: 17082064
Registration number: J40/21960/2004
Nace: 4941
Sales - Ron
13.158
Net Profit - Ron
6.275
Employees
1
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Company Gabflodani Company Srl with Fiscal Code 17082064 recorded a turnover of 2024 of 13.158, with a net profit of 6.275 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 - Gabflodani Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.345 16.655 41.632 27.995 13.954 15.480 15.869 16.291 15.382 13.158
Total Income - EUR 17.345 16.655 41.846 27.995 13.954 15.480 15.869 16.292 15.382 17.303
Total Expenses - EUR 16.921 17.694 35.649 20.977 9.731 10.860 9.760 10.109 10.913 10.692
Gross Profit/Loss - EUR 424 -1.038 6.197 7.018 4.223 4.621 6.110 6.183 4.469 6.611
Net Profit/Loss - EUR -86 -1.371 5.778 6.738 4.083 4.477 5.951 5.861 3.501 6.275
Employees 3 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. In the last year of activity, the sales decreased by -14.0%, from 15.382 euro in the year 2023, to 13.158 euro in 2024. The Net Profit increased by 2.793 euro, from 3.501 euro in 2023, to 6.275 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 - Gabflodani Company Srl - CUI 17082064

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 22.528 24.728 29.771 2.741 2.543 3.003 4.008 9.483 13.551 16.033
Inventories 21.781 21.563 11.273 29 28 27 27 27 0 0
Receivables 716 1.420 1.145 969 1.374 1.569 1.457 1.258 2.996 6.599
Cash 31 1.746 17.353 1.743 1.141 1.406 2.524 8.198 10.555 9.433
Shareholders Funds -29.148 -30.222 -23.932 -16.755 -12.347 -7.636 -1.516 4.340 7.829 14.060
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 51.675 54.950 53.703 19.496 14.890 10.639 5.524 5.143 5.722 1.972
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 16.033 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.599 euro and cash availability of 9.433 euro.
The company's Equity was valued at 14.060 euro, while total Liabilities amounted to 1.972 euro. Equity increased by 6.275 euro, from 7.829 euro in 2023, to 14.060 in 2024.

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