Financial results - GABRI SANTI SPED S.R.L.

Financial Summary - Gabri Santi Sped S.r.l.
Unique identification code: 41311411
Registration number: J30/720/2019
Nace: 4941
Sales - Ron
2.153.850
Net Profit - Ron
26.372
Employees
13
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Company Gabri Santi Sped S.r.l. with Fiscal Code 41311411 recorded a turnover of 2024 of 2.153.850, with a net profit of 26.372 and having an average number of employees of 13. 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 Santi Sped S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 21.098 202.100 570.770 1.133.591 1.794.481 2.153.850
Total Income - EUR - - - - 21.100 208.772 570.939 1.134.736 1.796.672 2.163.249
Total Expenses - EUR - - - - 17.988 194.002 552.528 1.093.161 1.695.138 2.130.913
Gross Profit/Loss - EUR - - - - 3.112 14.770 18.411 41.575 101.534 32.336
Net Profit/Loss - EUR - - - - 2.943 13.279 14.578 35.520 86.575 26.372
Employees - - - - 1 2 6 9 14 13
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 20.7%, from 1.794.481 euro in the year 2023, to 2.153.850 euro in 2024. The Net Profit decreased by -59.719 euro, from 86.575 euro in 2023, to 26.372 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Gabri Santi Sped S.r.l.

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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 Santi Sped S.r.l. - CUI 41311411

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 25.437 31.021 52.484 178.923 453.041 721.795
Current Assets - - - - 18.959 9.514 35.242 29.689 113.343 133.070
Inventories - - - - 0 744 3.607 0 4.875 19.708
Receivables - - - - 15.004 5.344 5.810 9.195 45.357 100.610
Cash - - - - 3.955 3.426 25.825 20.494 63.111 12.752
Shareholders Funds - - - - 2.985 16.208 30.427 35.163 114.555 77.678
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 41.411 24.327 57.299 173.449 451.829 813.182
Income in Advance - - - - 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 133.070 euro in 2024 which includes Inventories of 19.708 euro, Receivables of 100.610 euro and cash availability of 12.752 euro.
The company's Equity was valued at 77.678 euro, while total Liabilities amounted to 813.182 euro. Equity decreased by -36.237 euro, from 114.555 euro in 2023, to 77.678 in 2024.

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