Financial results - GABFLY SPEDITION SRL

Financial Summary - Gabfly Spedition Srl
Unique identification code: 32164680
Registration number: J12/2661/2013
Nace: 4941
Sales - Ron
722.632
Net Profit - Ron
81.190
Employees
9
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Company Gabfly Spedition Srl with Fiscal Code 32164680 recorded a turnover of 2024 of 722.632, with a net profit of 81.190 and having an average number of employees of 9. 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 - Gabfly Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 186.922 164.309 285.564 348.473 413.178 442.217 598.024 999.162 979.141 722.632
Total Income - EUR 203.631 164.309 292.281 364.883 413.210 448.571 598.035 999.162 979.141 799.040
Total Expenses - EUR 149.206 141.383 192.741 277.182 287.287 296.829 434.244 969.091 808.703 705.871
Gross Profit/Loss - EUR 54.425 22.926 99.541 87.702 125.923 151.742 163.790 30.071 170.438 93.170
Net Profit/Loss - EUR 45.717 22.926 91.089 84.059 121.791 147.493 158.512 21.179 162.688 81.190
Employees 2 4 4 5 7 8 8 9 12 9
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 -25.8%, from 979.141 euro in the year 2023, to 722.632 euro in 2024. The Net Profit decreased by -80.589 euro, from 162.688 euro in 2023, to 81.190 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 - Gabfly Spedition Srl - CUI 32164680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66.388 108.980 232.255 322.712 308.362 427.109 441.242 658.958 653.265 585.040
Current Assets 72.588 98.485 48.195 116.440 208.031 270.640 448.006 315.554 353.892 352.222
Inventories 0 0 0 0 0 0 0 0 0 25.879
Receivables 64.662 98.485 44.668 89.316 202.322 229.051 384.279 279.485 341.067 297.889
Cash 7.926 0 3.527 27.124 5.709 41.589 63.728 36.070 12.825 28.453
Shareholders Funds 35.211 57.786 147.897 229.242 346.593 484.105 624.932 515.101 520.427 477.579
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 103.864 149.679 132.580 209.936 169.799 213.644 264.317 435.988 486.730 460.059
Income in Advance 0 0 0 0 0 0 0 63.573 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 352.222 euro in 2024 which includes Inventories of 25.879 euro, Receivables of 297.889 euro and cash availability of 28.453 euro.
The company's Equity was valued at 477.579 euro, while total Liabilities amounted to 460.059 euro. Equity decreased by -39.939 euro, from 520.427 euro in 2023, to 477.579 in 2024.

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