Financial results - GABI & FLORIN TRANS S.R.L.

Financial Summary - Gabi & Florin Trans S.r.l.
Unique identification code: 20492757
Registration number: J23/24/2007
Nace: 4941
Sales - Ron
64.596
Net Profit - Ron
12.986
Employees
2
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Company Gabi & Florin Trans S.r.l. with Fiscal Code 20492757 recorded a turnover of 2024 of 64.596, with a net profit of 12.986 and having an average number of employees of 2. 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 - Gabi & Florin Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.722 26.896 29.912 53.737 60.438 61.080 77.397 69.661 56.258 64.596
Total Income - EUR 20.722 26.896 31.445 53.973 60.438 61.303 77.404 70.271 59.273 64.628
Total Expenses - EUR 19.222 25.112 29.833 43.184 45.353 50.085 75.343 62.737 38.787 50.745
Gross Profit/Loss - EUR 1.500 1.783 1.612 10.790 15.085 11.218 2.061 7.534 20.485 13.883
Net Profit/Loss - EUR 878 1.245 1.171 10.250 14.480 10.640 1.287 6.831 19.893 12.986
Employees 1 1 2 2 2 2 3 1 1 2
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 15.5%, from 56.258 euro in the year 2023, to 64.596 euro in 2024. The Net Profit decreased by -6.795 euro, from 19.893 euro in 2023, to 12.986 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 & Florin Trans S.r.l. - CUI 20492757

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 932 812 12.996 9.498 25.844 17.609 14.795 8.358 11.819 7.690
Current Assets 9.722 10.929 5.754 16.719 22.792 33.869 32.865 17.031 36.357 21.838
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.320 5.874 4.531 6.695 7.080 7.964 15.914 10.146 24.755 15.414
Cash 2.402 5.054 1.223 10.024 15.712 25.905 16.951 6.885 11.602 6.424
Shareholders Funds -1.302 -43 1.128 11.357 23.399 31.420 29.883 17.596 19.987 13.414
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.956 11.784 17.622 14.860 25.237 20.059 17.777 7.794 28.189 16.114
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 21.838 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.414 euro and cash availability of 6.424 euro.
The company's Equity was valued at 13.414 euro, while total Liabilities amounted to 16.114 euro. Equity decreased by -6.462 euro, from 19.987 euro in 2023, to 13.414 in 2024.

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