Financial results - GABRIDOR TRANS S.R.L.

Financial Summary - Gabridor Trans S.r.l.
Unique identification code: 21508347
Registration number: J05/892/2007
Nace: 4941
Sales - Ron
80.211
Net Profit - Ron
3.572
Employees
2
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Company Gabridor Trans S.r.l. with Fiscal Code 21508347 recorded a turnover of 2024 of 80.211, with a net profit of 3.572 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 - Gabridor Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 135.915 79.309 44.396 41.345 37.717 24.658 63.108 89.242 76.979 80.211
Total Income - EUR 137.045 79.951 44.396 41.345 39.360 24.740 63.108 89.242 77.477 80.296
Total Expenses - EUR 136.698 85.231 45.627 41.809 50.511 32.728 55.793 77.067 70.240 75.498
Gross Profit/Loss - EUR 347 -5.280 -1.231 -464 -11.152 -7.987 7.315 12.175 7.237 4.797
Net Profit/Loss - EUR 90 -5.280 -1.675 -878 -11.529 -8.235 6.684 11.282 6.463 3.572
Employees 3 2 2 2 2 2 1 2 2 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 4.8%, from 76.979 euro in the year 2023, to 80.211 euro in 2024. The Net Profit decreased by -2.854 euro, from 6.463 euro in 2023, to 3.572 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 - Gabridor Trans S.r.l. - CUI 21508347

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.717 7.136 5.356 3.860 3.300 2.803 2.519 4.371 4.918 11.302
Current Assets 27.466 14.529 11.067 11.671 10.921 12.812 11.141 15.248 10.977 15.066
Inventories 2.163 2.512 2.469 2.744 2.690 2.639 0 0 4 2
Receivables 24.539 11.836 8.600 8.416 8.228 10.170 11.018 14.084 9.550 12.358
Cash 764 181 -2 511 2 2 123 1.165 1.423 2.705
Shareholders Funds 8.411 3.046 1.494 -4.736 -16.174 -24.102 -16.883 -5.654 826 4.394
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.772 24.143 20.359 20.267 30.395 39.717 30.543 25.273 15.069 21.974
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 15.066 euro in 2024 which includes Inventories of 2 euro, Receivables of 12.358 euro and cash availability of 2.705 euro.
The company's Equity was valued at 4.394 euro, while total Liabilities amounted to 21.974 euro. Equity increased by 3.572 euro, from 826 euro in 2023, to 4.394 in 2024.

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