Financial results - GABRI FUSION CARGO SRL

Financial Summary - Gabri Fusion Cargo Srl
Unique identification code: 30170031
Registration number: J2012000617036
Nace: 4941
Sales - Ron
478.308
Net Profit - Ron
14.959
Employees
5
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Company Gabri Fusion Cargo Srl with Fiscal Code 30170031 recorded a turnover of 2024 of 478.308, with a net profit of 14.959 and having an average number of employees of 5. 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 - Gabri Fusion Cargo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 193.725 193.259 246.183 174.771 216.286 315.427 466.575 536.843 627.624 478.308
Total Income - EUR 203.206 221.766 272.506 191.496 235.118 349.486 535.655 601.723 708.305 539.680
Total Expenses - EUR 195.627 213.746 227.643 177.441 203.389 288.486 474.020 513.865 659.050 518.861
Gross Profit/Loss - EUR 7.579 8.020 44.862 14.055 31.728 61.000 61.634 87.858 49.254 20.819
Net Profit/Loss - EUR 6.367 6.586 40.911 12.139 29.377 56.975 56.278 82.113 45.025 14.959
Employees 2 2 2 3 3 3 5 5 6 5
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 -23.4%, from 627.624 euro in the year 2023, to 478.308 euro in 2024. The Net Profit decreased by -29.814 euro, from 45.025 euro in 2023, to 14.959 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 - Gabri Fusion Cargo Srl - CUI 30170031

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.660 15.868 79.635 87.618 85.921 100.902 95.055 57.609 213.068 154.455
Current Assets 59.673 27.022 52.207 43.096 59.501 118.182 185.246 210.499 194.085 161.159
Inventories 1.428 10.507 0 389 638 1.142 23.785 23.859 772 366
Receivables 32.518 9.519 2.781 27.664 26.666 49.661 63.507 64.520 57.694 60.106
Cash 25.727 6.995 49.426 15.043 32.197 67.379 97.954 122.121 135.619 100.688
Shareholders Funds 30.704 6.630 47.429 58.698 86.938 142.265 195.388 149.512 194.084 163.731
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.629 36.259 84.413 72.017 58.485 76.819 89.664 118.596 213.069 151.884
Income in Advance 0 0 0 0 0 0 -4.751 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 161.159 euro in 2024 which includes Inventories of 366 euro, Receivables of 60.106 euro and cash availability of 100.688 euro.
The company's Equity was valued at 163.731 euro, while total Liabilities amounted to 151.884 euro. Equity decreased by -29.268 euro, from 194.084 euro in 2023, to 163.731 in 2024.

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