Financial results - GABI SPEED CARGOROM SRL

Financial Summary - Gabi Speed Cargorom Srl
Unique identification code: 31947277
Registration number: J3/873/2013
Nace: 4941
Sales - Ron
783.470
Net Profit - Ron
63.787
Employees
4
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Company Gabi Speed Cargorom Srl with Fiscal Code 31947277 recorded a turnover of 2023 of 783.470, with a net profit of 63.787 and having an average number of employees of 4. 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 Speed Cargorom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 769.722 695.735 712.243 975.252 664.419 484.727 214.722 445.044 787.873 -
Total Income - EUR 778.944 705.469 730.060 1.000.684 706.290 489.076 314.936 480.840 790.316 -
Total Expenses - EUR 645.842 596.504 624.960 937.967 692.868 469.424 311.723 458.964 717.172 -
Gross Profit/Loss - EUR 133.102 108.965 105.100 62.717 13.421 19.651 3.213 21.876 73.144 -
Net Profit/Loss - EUR 113.281 93.214 85.486 52.748 6.442 14.798 1.056 17.201 64.145 -
Employees 1 6 8 9 8 7 5 4 4 -
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 77.6%, from 445.044 euro in the year 2022, to 787.873 euro in 2023. The Net Profit increased by 46.996 euro, from 17.201 euro in 2022, to 64.145 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 Speed Cargorom Srl - CUI 31947277

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.059 59.960 63.501 169.997 82.701 45.472 18.099 1.671 36.314 -
Current Assets 197.027 158.116 187.265 275.091 207.828 297.930 93.570 208.366 263.909 -
Inventories 0 0 0 0 0 0 0 0 0 -
Receivables 171.372 74.193 84.512 199.681 129.008 250.264 87.335 167.911 247.771 -
Cash 25.655 83.922 102.753 75.411 78.820 47.665 6.235 40.455 16.138 -
Shareholders Funds 130.929 93.268 85.596 18.880 0 1.576 -9.072 4.819 62.322 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 115.157 124.808 165.170 426.208 290.529 341.826 128.636 205.218 237.901 -
Income in Advance 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 263.909 euro in 2023 which includes Inventories of 0 euro, Receivables of 247.771 euro and cash availability of 16.138 euro.
The company's Equity was valued at 62.322 euro, while total Liabilities amounted to 237.901 euro. Equity increased by 57.518 euro, from 4.819 euro in 2022, to 62.322 in 2023.

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