Financial results - GABI NICOL TRANS S.R.L.

Financial Summary - Gabi Nicol Trans S.r.l.
Unique identification code: 23041549
Registration number: J13/38/2008
Nace: 4941
Sales - Ron
217.383
Net Profit - Ron
83.833
Employees
3
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Company Gabi Nicol Trans S.r.l. with Fiscal Code 23041549 recorded a turnover of 2024 of 217.383, with a net profit of 83.833 and having an average number of employees of 3. 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 Nicol Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.517 84.042 59.417 31.865 91.262 94.222 104.622 278.214 151.855 217.383
Total Income - EUR 104.674 84.970 59.855 40.399 104.457 98.705 113.815 279.064 155.534 219.585
Total Expenses - EUR 111.701 92.145 66.813 46.061 97.668 92.742 110.259 254.222 152.363 129.943
Gross Profit/Loss - EUR -7.027 -7.175 -6.958 -5.662 6.789 5.962 3.556 24.842 3.171 89.642
Net Profit/Loss - EUR -7.027 -7.175 -7.556 -6.066 5.744 5.050 2.464 22.051 1.616 83.833
Employees 3 3 2 2 2 2 2 4 3 3
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 44.0%, from 151.855 euro in the year 2023, to 217.383 euro in 2024. The Net Profit increased by 82.226 euro, from 1.616 euro in 2023, to 83.833 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 Nicol Trans S.r.l. - CUI 23041549

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.362 11.438 6.730 21.005 29.642 30.722 44.232 40.563 44.750 59.721
Current Assets 10.606 17.264 9.673 16.111 21.057 18.125 28.200 52.468 54.632 101.226
Inventories 0 144 28 0 0 1.670 2.985 11.779 4.919 46.760
Receivables 8.991 17.112 7.674 8.044 15.734 8.304 16.876 33.061 27.198 18.467
Cash 1.615 8 1.971 8.066 5.322 8.150 8.339 7.628 22.516 35.999
Shareholders Funds -33.525 -40.358 -47.232 -52.431 -45.671 -39.755 -36.409 -14.471 -12.811 71.093
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.493 81.489 75.853 100.292 96.370 88.602 108.842 108.243 112.194 102.361
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 101.226 euro in 2024 which includes Inventories of 46.760 euro, Receivables of 18.467 euro and cash availability of 35.999 euro.
The company's Equity was valued at 71.093 euro, while total Liabilities amounted to 102.361 euro. Equity increased by 83.833 euro, from -12.811 euro in 2023, to 71.093 in 2024.

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