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Financial results - GABFLOR ALEX INTERLOGISTIC SRL

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Financial Summary - Gabflor Alex Interlogistic Srl
Unique identification code: 35812140
Registration number: J29/554/2016
Nace: 4941
Sales - Ron
23.985
Net Profit - Ron
-777
Employees
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Company Gabflor Alex Interlogistic Srl with Fiscal Code 35812140 recorded a turnover of 2024 of 23.985, with a net profit of -777 and having an average number of employees of - . 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 - Gabflor Alex Interlogistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 46.829 96.161 45.328 16.948 23.798 28.347 19.618 31.796 23.985
Total Income - EUR - 46.829 96.161 46.062 16.948 23.798 28.953 19.618 31.805 23.986
Total Expenses - EUR - 42.998 113.073 45.929 13.838 22.567 27.527 21.082 31.607 24.762
Gross Profit/Loss - EUR - 3.831 -16.913 133 3.110 1.230 1.426 -1.464 198 -777
Net Profit/Loss - EUR - 3.362 -17.871 -743 2.601 699 948 -1.660 -559 -777
Employees - 2 2 1 1 1 1 1 1 0
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 -24.1%, from 31.796 euro in the year 2023, to 23.985 euro in 2024.
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 - Gabflor Alex Interlogistic Srl - CUI 35812140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 1.414 1.215 1.509 822 1.573 975 404 0
Current Assets - 32.797 17.079 10.179 7.845 4.003 3.099 1.525 5.277 5.354
Inventories - 2.220 8.194 2.901 1.897 1.034 0 87 0 0
Receivables - 29.352 7.219 4.976 2.966 1.840 1.848 332 3.819 455
Cash - 1.225 1.667 2.302 2.982 1.130 1.252 1.106 1.458 4.899
Shareholders Funds - 3.407 -14.521 -15.034 -12.142 -11.212 -10.015 -11.706 -12.230 -12.938
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 29.390 33.015 26.428 21.495 16.037 14.688 14.206 17.911 18.292
Income in Advance - 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 5.354 euro in 2024 which includes Inventories of 0 euro, Receivables of 455 euro and cash availability of 4.899 euro.
The company's Equity was valued at -12.938 euro, while total Liabilities amounted to 18.292 euro. Equity decreased by -777 euro, from -12.230 euro in 2023, to -12.938 in 2024.
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