Financial results - GABRI FUSION CARGO SRL

Financial Summary - Gabri Fusion Cargo Srl
Unique identification code: 30170031
Registration number: J03/617/2012
Nace: 4941
Sales - Ron
627.624
Net Profit - Ron
45.025
Employee
6
The most important financial indicators for the company Gabri Fusion Cargo Srl - Unique Identification Number 30170031: sales in 2023 was 627.624 euro, registering a net profit of 45.025 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gabri Fusion Cargo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 130.320 193.725 193.259 246.183 174.771 216.286 315.427 466.575 536.843 627.624
Total Income - EUR 130.568 203.206 221.766 272.506 191.496 235.118 349.486 535.655 601.723 708.305
Total Expenses - EUR 119.412 195.627 213.746 227.643 177.441 203.389 288.486 474.020 513.865 659.050
Gross Profit/Loss - EUR 11.156 7.579 8.020 44.862 14.055 31.728 61.000 61.634 87.858 49.254
Net Profit/Loss - EUR 9.371 6.367 6.586 40.911 12.139 29.377 56.975 56.278 82.113 45.025
Employees 2 2 2 2 3 3 3 5 5 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 17.3%, from 536.843 euro in the year 2022, to 627.624 euro in 2023. The Net Profit decreased by -36.840 euro, from 82.113 euro in 2022, to 45.025 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gabri Fusion Cargo Srl - CUI 30170031

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 24.437 17.660 15.868 79.635 87.618 85.921 100.902 95.055 57.609 213.068
Current Assets 52.798 59.673 27.022 52.207 43.096 59.501 118.182 185.246 210.499 194.085
Inventories 34 1.428 10.507 0 389 638 1.142 23.785 23.859 772
Receivables 38.038 32.518 9.519 2.781 27.664 26.666 49.661 63.507 64.520 57.694
Cash 14.727 25.727 6.995 49.426 15.043 32.197 67.379 97.954 122.121 135.619
Shareholders Funds 24.136 30.704 6.630 47.429 58.698 86.938 142.265 195.388 149.512 194.084
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 63.145 46.629 36.259 84.413 72.017 58.485 76.819 89.664 118.596 213.069
Income in Advance 0 0 0 0 0 0 0 -4.751 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 194.085 euro in 2023 which includes Inventories of 772 euro, Receivables of 57.694 euro and cash availability of 135.619 euro.
The company's Equity was valued at 194.084 euro, while total Liabilities amounted to 213.069 euro. Equity increased by 45.025 euro, from 149.512 euro in 2022, to 194.084 in 2023.

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