Financial results - GABI TRANSPORT SRL

Financial Summary - Gabi Transport Srl
Unique identification code: 18790379
Registration number: J01/653/2006
Nace: 4941
Sales - Ron
201.101
Net Profit - Ron
1.333
Employees
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Company Gabi Transport Srl with Fiscal Code 18790379 recorded a turnover of 2024 of 201.101, with a net profit of 1.333 and having an average number of employees of - . 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 Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.158 65.828 31.212 14.756 72.041 121.912 113.708 190.996 204.216 201.101
Total Income - EUR 60.158 65.828 31.213 14.756 72.042 121.912 113.779 196.431 204.216 201.102
Total Expenses - EUR 34.486 41.340 28.093 17.302 71.032 113.906 119.381 186.680 197.816 193.763
Gross Profit/Loss - EUR 25.672 24.487 3.121 -2.546 1.010 8.005 -5.601 9.751 6.399 7.339
Net Profit/Loss - EUR 23.867 23.829 2.808 -2.693 290 6.786 -6.738 7.841 4.357 1.333
Employees 3 4 4 2 4 4 5 5 5 0
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 -1.0%, from 204.216 euro in the year 2023, to 201.101 euro in 2024. The Net Profit decreased by -3.000 euro, from 4.357 euro in 2023, to 1.333 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 Transport Srl - CUI 18790379

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 6.680 7.560 4.585 2.114 937 1.895 2.006 7.925 5.856
Current Assets 20.157 32.690 31.044 16.921 24.951 28.863 20.123 36.225 40.983 30.028
Inventories 4.242 3.792 908 1.463 7.872 7.444 7.619 5.312 6.289 7.696
Receivables 8.695 16.019 18.059 8.121 4.039 6.743 2.454 10.987 19.843 7.896
Cash 7.221 12.878 12.077 7.338 13.040 14.676 10.049 19.926 14.852 14.436
Shareholders Funds 6.981 30.739 19.236 16.189 16.166 22.645 15.405 23.294 19.898 21.120
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.177 8.631 19.368 5.317 10.900 7.155 6.613 14.937 29.011 14.764
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 30.028 euro in 2024 which includes Inventories of 7.696 euro, Receivables of 7.896 euro and cash availability of 14.436 euro.
The company's Equity was valued at 21.120 euro, while total Liabilities amounted to 14.764 euro. Equity increased by 1.333 euro, from 19.898 euro in 2023, to 21.120 in 2024.

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