Financial results - GABOR SISTEM TRANSPORT SRL

Financial Summary - Gabor Sistem Transport Srl
Unique identification code: 29375360
Registration number: J22/2111/2011
Nace: 4941
Sales - Ron
1.156.768
Net Profit - Ron
16.734
Employees
24
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Company Gabor Sistem Transport Srl with Fiscal Code 29375360 recorded a turnover of 2024 of 1.156.768, with a net profit of 16.734 and having an average number of employees of 24. 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 - Gabor Sistem Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 270.511 320.612 515.415 815.977 891.947 809.148 906.298 980.077 785.121 1.156.768
Total Income - EUR 291.518 377.811 551.954 881.754 1.001.591 1.024.426 981.720 1.015.583 884.711 1.212.133
Total Expenses - EUR 295.402 384.918 517.357 845.417 1.089.936 911.225 943.180 1.004.395 870.754 1.189.661
Gross Profit/Loss - EUR -3.884 -7.107 34.598 36.337 -88.346 113.202 38.540 11.188 13.957 22.472
Net Profit/Loss - EUR -3.884 -7.107 18.747 27.542 -95.814 105.002 31.073 3.834 10.272 16.734
Employees 5 7 9 13 16 15 15 18 17 24
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 48.2%, from 785.121 euro in the year 2023, to 1.156.768 euro in 2024. The Net Profit increased by 6.519 euro, from 10.272 euro in 2023, to 16.734 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 - Gabor Sistem Transport Srl - CUI 29375360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 223.830 255.609 293.681 380.860 333.446 191.737 403.098 413.356 649.936 673.855
Current Assets 41.496 66.446 120.889 152.979 115.164 143.542 136.309 163.036 183.356 279.652
Inventories 3.591 3.554 3.494 0 0 0 0 0 0 88
Receivables 30.702 60.151 74.593 79.957 109.777 84.616 98.142 115.037 130.088 259.893
Cash 7.203 2.740 42.802 73.022 5.387 58.926 38.167 47.998 53.268 19.671
Shareholders Funds -3.635 -10.705 8.223 35.614 -60.890 45.266 75.335 79.402 89.434 105.668
Social Capital 382 379 372 365 358 351 344 345 344 342
Debts 283.836 342.211 413.285 502.768 513.043 293.354 467.340 500.564 747.125 847.840
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 279.652 euro in 2024 which includes Inventories of 88 euro, Receivables of 259.893 euro and cash availability of 19.671 euro.
The company's Equity was valued at 105.668 euro, while total Liabilities amounted to 847.840 euro. Equity increased by 16.734 euro, from 89.434 euro in 2023, to 105.668 in 2024.

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