Financial results - GABI & ALEX TRANS SRL

Financial Summary - Gabi & Alex Trans Srl
Unique identification code: 32273424
Registration number: J34/441/2013
Nace: 4211
Sales - Ron
107.208
Net Profit - Ron
7.520
Employees
1
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Company Gabi & Alex Trans Srl with Fiscal Code 32273424 recorded a turnover of 2024 of 107.208, with a net profit of 7.520 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gabi & Alex Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.881 124.804 95.940 101.067 156.717 143.972 118.082 68.002 65.330 107.208
Total Income - EUR 18.881 124.808 96.860 101.070 159.372 143.972 146.021 68.002 71.210 123.181
Total Expenses - EUR 18.764 124.028 89.086 97.577 157.703 132.651 142.238 63.553 47.837 115.617
Gross Profit/Loss - EUR 117 780 7.774 3.493 1.670 11.321 3.784 4.449 23.373 7.564
Net Profit/Loss - EUR 99 655 4.443 2.934 1.402 9.517 3.784 4.386 23.373 7.520
Employees 1 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 increased by 65.0%, from 65.330 euro in the year 2023, to 107.208 euro in 2024. The Net Profit decreased by -15.722 euro, from 23.373 euro in 2023, to 7.520 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 - Gabi & Alex Trans Srl - CUI 32273424

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.912 36.238 40.495 34.559 14.835 11.824 11.060 6.302 2.580 2.055
Current Assets 23.755 14.448 35.491 37.854 41.180 58.774 37.547 71.607 60.252 135.381
Inventories 9.194 3.609 7.084 4.141 -145 -123 0 0 -71 0
Receivables 14.517 10.467 20.070 30.152 15.925 36.822 28.140 69.215 41.155 99.251
Cash 45 371 8.337 3.561 25.400 22.074 9.407 2.392 19.168 36.131
Shareholders Funds 4.367 4.729 9.092 11.859 13.032 22.922 17.133 21.572 44.879 52.149
Social Capital 45 67 66 64 63 62 61 61 61 60
Debts 53.301 45.957 66.895 60.554 42.984 47.676 31.474 56.337 17.953 85.288
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.381 euro in 2024 which includes Inventories of 0 euro, Receivables of 99.251 euro and cash availability of 36.131 euro.
The company's Equity was valued at 52.149 euro, while total Liabilities amounted to 85.288 euro. Equity increased by 7.520 euro, from 44.879 euro in 2023, to 52.149 in 2024.

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