Financial results - GABI & LIVIU TRANS SRL

Financial Summary - Gabi & Liviu Trans Srl
Unique identification code: 37190672
Registration number: J16/468/2017
Nace: 4941
Sales - Ron
7.765
Net Profit - Ron
-1.895
Employees
1
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Company Gabi & Liviu Trans Srl with Fiscal Code 37190672 recorded a turnover of 2023 of 7.765, with a net profit of -1.895 and having an average number of employees of 1. 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 & Liviu Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 11.407 33.802 40.766 29.279 24.997 13.584 7.808 -
Total Income - EUR - - 11.407 33.802 40.766 29.279 24.997 13.584 7.808 -
Total Expenses - EUR - - 1.899 7.399 15.329 10.128 6.315 7.405 9.638 -
Gross Profit/Loss - EUR - - 9.509 26.403 25.437 19.152 18.682 6.179 -1.830 -
Net Profit/Loss - EUR - - 9.166 25.686 24.214 18.746 18.432 6.043 -1.906 -
Employees - - 1 1 0 1 0 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 decreased by -42.3%, from 13.584 euro in the year 2022, to 7.808 euro in 2023. The Net Profit decreased by -6.025 euro, from 6.043 euro in 2022, to 0 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 & Liviu Trans Srl - CUI 37190672

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 606 -
Current Assets - - 10.086 35.671 24.571 43.501 60.278 28.701 5.849 -
Inventories - - 0 0 0 0 0 0 0 -
Receivables - - 1.296 3.587 1.556 1.238 1.211 19.676 2.109 -
Cash - - 8.791 32.083 23.014 42.263 59.067 9.025 3.740 -
Shareholders Funds - - 9.210 34.728 24.265 42.550 60.039 24.581 4.172 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 876 943 306 951 239 4.120 2.284 -
Income in Advance - - 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 5.849 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.109 euro and cash availability of 3.740 euro.
The company's Equity was valued at 4.172 euro, while total Liabilities amounted to 2.284 euro. Equity decreased by -20.335 euro, from 24.581 euro in 2022, to 4.172 in 2023.

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