Financial results - GABI & SEBI TRANS SRL

Financial Summary - Gabi & Sebi Trans Srl
Unique identification code: 17167721
Registration number: J12/237/2005
Nace: 4941
Sales - Ron
15.328
Net Profit - Ron
-9.354
Employees
1
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Company Gabi & Sebi Trans Srl with Fiscal Code 17167721 recorded a turnover of 2024 of 15.328, with a net profit of -9.354 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 & Sebi Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.543 17.157 30.908 19.845 42.573 13.058 31.193 22.434 19.255 15.328
Total Income - EUR 9.595 17.157 30.908 23.928 42.573 17.193 31.193 22.944 19.255 16.240
Total Expenses - EUR 20.096 19.592 26.709 21.296 39.948 16.332 18.734 27.750 23.102 25.431
Gross Profit/Loss - EUR -10.501 -2.435 4.199 2.632 2.625 861 12.459 -4.806 -3.847 -9.192
Net Profit/Loss - EUR -10.789 -2.779 3.890 2.393 2.199 689 12.147 -5.036 -4.039 -9.354
Employees 2 1 2 2 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 decreased by -19.9%, from 19.255 euro in the year 2023, to 15.328 euro in 2024.
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 & Sebi Trans Srl - CUI 17167721

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.448 14.221 10.721 23.522 23.123 19.527 17.658 8.642 7.372 4.297
Current Assets 10.691 17.767 32.411 12.993 24.256 31.298 52.057 61.583 67.289 59.969
Inventories 0 0 0 0 755 741 725 1.698 1.693 0
Receivables 10.540 17.246 12.337 6.389 5.447 6.789 17.029 11.685 8.071 6.286
Cash 151 521 20.073 6.604 18.054 23.767 34.304 48.200 57.525 53.683
Shareholders Funds -26.768 -29.274 -24.888 -22.039 -19.413 -18.356 -5.801 -10.855 -14.861 -24.132
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.907 61.261 68.020 58.554 66.793 69.181 75.517 81.080 89.523 88.417
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 59.969 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.286 euro and cash availability of 53.683 euro.
The company's Equity was valued at -24.132 euro, while total Liabilities amounted to 88.417 euro. Equity decreased by -9.354 euro, from -14.861 euro in 2023, to -24.132 in 2024.

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