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

Financial Summary - Gabi Trans Gold S.r.l.
Unique identification code: 39879437
Registration number: J23/4457/2018
Nace: 4941
Sales - Ron
78.307
Net Profit - Ron
15.477
Employees
1
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Company Gabi Trans Gold S.r.l. with Fiscal Code 39879437 recorded a turnover of 2024 of 78.307, with a net profit of 15.477 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 Trans Gold S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.133 24.319 26.238 51.185 78.307
Total Income - EUR - - - - - 2.133 24.319 26.238 51.275 78.381
Total Expenses - EUR - - - - - 1.366 7.169 18.383 35.464 60.457
Gross Profit/Loss - EUR - - - - - 767 17.150 7.855 15.810 17.924
Net Profit/Loss - EUR - - - - - 703 16.508 7.120 13.407 15.477
Employees - - - - - 0 0 0 0 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 increased by 53.8%, from 51.185 euro in the year 2023, to 78.307 euro in 2024. The Net Profit increased by 2.144 euro, from 13.407 euro in 2023, to 15.477 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 Trans Gold S.r.l. - CUI 39879437

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 2.344
Current Assets - - - - - 809 20.786 25.817 26.620 66.655
Inventories - - - - - 0 0 0 82 0
Receivables - - - - - 662 5.831 1.289 8.742 29.564
Cash - - - - - 147 14.955 24.528 17.797 37.091
Shareholders Funds - - - - - 745 17.236 24.409 13.483 28.884
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 64 3.550 1.408 13.138 40.115
Income in Advance - - - - - 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 66.655 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.564 euro and cash availability of 37.091 euro.
The company's Equity was valued at 28.884 euro, while total Liabilities amounted to 40.115 euro. Equity increased by 15.477 euro, from 13.483 euro in 2023, to 28.884 in 2024.

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