The most important financial indicators for the company Gabi Geo Activ Trans S.r.l. - Unique Identification Number 46706854:
sales in 2023 was
22.147
euro, registering a net profit of
4.794
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -1.6%, from 22.566 euro in the year 2022, to 22.147 euro in 2023.
The Net Profit decreased by -9.376 euro, from 14.214 euro in 2022, to 4.794 in the last year.
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 Geo Activ Trans S.r.l. - CUI 46706854
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
12.112
8.992
Current Assets
-
-
-
-
-
-
-
-
7.836
11.189
Inventories
-
-
-
-
-
-
-
-
0
364
Receivables
-
-
-
-
-
-
-
-
5.452
2.334
Cash
-
-
-
-
-
-
-
-
2.384
8.490
Shareholders Funds
-
-
-
-
-
-
-
-
14.254
19.005
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
5.694
1.175
Income in Advance
-
-
-
-
-
-
-
-
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
11.189 euro in 2023 which includes Inventories of
364 euro, Receivables of
2.334 euro and cash availability of
8.490 euro.
The company's Equity was valued at
19.005 euro, while total Liabilities amounted to
1.175 euro.
Equity increased by 4.794 euro, from 14.254 euro in 2022, to 19.005 in 2023.
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Comments - Gabi Geo Activ Trans S.r.l.