Financial results - GABRIEL AUTO CARGO S.R.L.

Financial Summary - Gabriel Auto Cargo S.r.l.
Unique identification code: 41278412
Registration number: J12/2511/2019
Nace: 4941
Sales - Ron
61.915
Net Profit - Ron
14.973
Employees
1
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Company Gabriel Auto Cargo S.r.l. with Fiscal Code 41278412 recorded a turnover of 2024 of 61.915, with a net profit of 14.973 and having an average number of employees of 1. 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 - Gabriel Auto Cargo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 61.675 102.709 45.098 65.502 61.915
Total Income - EUR - - - - 0 61.797 117.375 63.157 66.889 61.915
Total Expenses - EUR - - - - 937 80.396 126.533 68.956 94.499 46.323
Gross Profit/Loss - EUR - - - - -937 -18.600 -9.158 -5.799 -27.610 15.592
Net Profit/Loss - EUR - - - - -937 -19.201 -10.332 -6.709 -28.276 14.973
Employees - - - - 1 1 1 1 1 1
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 -4.9%, from 65.502 euro in the year 2023, to 61.915 euro in 2024. The Net Profit increased by 14.973 euro, from 0 euro in 2023, to 14.973 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 - Gabriel Auto Cargo S.r.l. - CUI 41278412

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.609 44.783 33.170 25.065 13.797 3.699
Current Assets - - - - 1.216 21.505 21.639 33.783 37.920 14.382
Inventories - - - - 0 1.833 2.169 0 0 0
Receivables - - - - 4 14.173 8.816 29.960 33.292 13.377
Cash - - - - 1.211 5.499 10.655 3.824 4.628 1.005
Shareholders Funds - - - - -832 -20.017 -29.904 -36.706 -64.871 -49.536
Social Capital - - - - 105 0 0 0 0 101
Debts - - - - 3.656 86.305 84.713 95.555 116.588 67.616
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 14.382 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.377 euro and cash availability of 1.005 euro.
The company's Equity was valued at -49.536 euro, while total Liabilities amounted to 67.616 euro. Equity increased by 14.973 euro, from -64.871 euro in 2023, to -49.536 in 2024.

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