Financial results - GABRIANI COZ S.R.L.

Financial Summary - Gabriani Coz S.r.l.
Unique identification code: 19066642
Registration number: J03/1661/2006
Nace: 4941
Sales - Ron
213.207
Net Profit - Ron
116.668
Employees
2
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Company Gabriani Coz S.r.l. with Fiscal Code 19066642 recorded a turnover of 2024 of 213.207, with a net profit of 116.668 and having an average number of employees of 2. 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 - Gabriani Coz S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.719 162.277 82.660 75.942 82.251 99.913 92.988 110.342 130.767 213.207
Total Income - EUR 97.578 171.608 84.223 76.372 82.251 99.973 92.988 110.342 130.805 214.555
Total Expenses - EUR 95.984 144.982 75.335 65.893 64.303 64.941 75.302 94.556 107.062 92.356
Gross Profit/Loss - EUR 1.594 26.626 8.887 10.479 17.948 35.032 17.686 15.787 23.744 122.199
Net Profit/Loss - EUR 1.339 23.756 7.984 9.715 17.125 34.032 16.756 14.683 22.436 116.668
Employees 1 0 1 1 1 1 1 1 1 2
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 64.0%, from 130.767 euro in the year 2023, to 213.207 euro in 2024. The Net Profit increased by 94.358 euro, from 22.436 euro in 2023, to 116.668 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 - Gabriani Coz S.r.l. - CUI 19066642

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.512 24.437 27.184 24.170 15.656 12.266 10.081 9.118 15.174 11.278
Current Assets 58.352 69.710 60.512 63.778 72.784 97.599 108.215 115.463 104.814 203.991
Inventories 907 0 0 0 0 0 0 0 0 0
Receivables 37.243 42.062 44.256 39.135 30.724 29.657 33.543 31.148 38.995 78.504
Cash 20.202 27.649 16.256 24.642 42.060 67.941 74.672 84.315 65.819 125.487
Shareholders Funds 3.452 27.173 34.697 43.776 60.053 92.946 102.243 95.607 110.475 158.175
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 85.412 66.974 52.999 44.171 28.387 16.918 16.052 28.974 9.512 57.093
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 203.991 euro in 2024 which includes Inventories of 0 euro, Receivables of 78.504 euro and cash availability of 125.487 euro.
The company's Equity was valued at 158.175 euro, while total Liabilities amounted to 57.093 euro. Equity increased by 48.317 euro, from 110.475 euro in 2023, to 158.175 in 2024.

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