Financial results - GABRIEL CORNEL TRANS SRL

Financial Summary - Gabriel Cornel Trans Srl
Unique identification code: 31935329
Registration number: J23/1937/2013
Nace: 4941
Sales - Ron
917.435
Net Profit - Ron
1.403
Employees
8
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Company Gabriel Cornel Trans Srl with Fiscal Code 31935329 recorded a turnover of 2024 of 917.435, with a net profit of 1.403 and having an average number of employees of 8. 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 Cornel Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.518 196.257 350.323 366.962 414.904 446.853 529.599 696.598 889.867 917.435
Total Income - EUR 98.518 197.028 351.549 420.685 446.671 450.475 529.600 697.612 892.037 940.354
Total Expenses - EUR 97.185 204.975 366.597 388.524 441.137 426.863 516.545 655.039 894.754 933.935
Gross Profit/Loss - EUR 1.334 -7.947 -15.048 32.161 5.534 23.612 13.054 42.572 -2.717 6.418
Net Profit/Loss - EUR 959 -8.705 -19.148 27.954 1.067 19.344 8.407 35.082 -7.031 1.403
Employees 2 3 4 5 5 7 8 6 0 8
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 3.7%, from 889.867 euro in the year 2023, to 917.435 euro in 2024. The Net Profit increased by 1.403 euro, from 0 euro in 2023, to 1.403 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 Cornel Trans Srl - CUI 31935329

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 366 10.158 33.918 20.372 36.982 31.641 83.994 84.842 218.718 315.606
Current Assets 16.710 35.993 60.332 62.787 59.198 69.931 121.689 147.532 200.075 191.105
Inventories 0 0 445 131 372 0 0 5.470 10.343 15.065
Receivables 13.611 31.683 40.427 50.816 46.943 58.249 71.335 108.418 135.266 147.857
Cash 3.099 4.310 19.460 11.839 11.884 11.682 50.354 33.644 54.466 28.183
Shareholders Funds -230 -8.933 -27.930 536 1.593 20.907 28.850 64.021 56.796 64.873
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.306 56.162 122.180 82.927 95.473 80.848 182.090 172.889 380.814 448.535
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 191.105 euro in 2024 which includes Inventories of 15.065 euro, Receivables of 147.857 euro and cash availability of 28.183 euro.
The company's Equity was valued at 64.873 euro, while total Liabilities amounted to 448.535 euro. Equity increased by 8.394 euro, from 56.796 euro in 2023, to 64.873 in 2024.

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