Financial results - GABRIEL INTERCARGO S.R.L.

Financial Summary - Gabriel Intercargo S.r.l.
Unique identification code: 48369372
Registration number: J28/551/2023
Nace: 4941
Sales - Ron
22.179
Net Profit - Ron
-4.008
Employees
1
Open Account
Company Gabriel Intercargo S.r.l. with Fiscal Code 48369372 recorded a turnover of 2024 of 22.179, with a net profit of -4.008 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 Intercargo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 12.987 22.179
Total Income - EUR - - - - - - - - 12.987 22.179
Total Expenses - EUR - - - - - - - - 12.852 25.965
Gross Profit/Loss - EUR - - - - - - - - 135 -3.786
Net Profit/Loss - EUR - - - - - - - - 5 -4.008
Employees - - - - - - - - 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 increased by 71.7%, from 12.987 euro in the year 2023, to 22.179 euro in 2024. The Net Profit decreased by -5 euro, from 5 euro in 2023, to 0 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 Intercargo S.r.l. - CUI 48369372

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 7.469 5.323
Current Assets - - - - - - - - 6.156 5.718
Inventories - - - - - - - - 17 12
Receivables - - - - - - - - 3.352 3.457
Cash - - - - - - - - 2.787 2.248
Shareholders Funds - - - - - - - - 45 -3.980
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 13.579 15.021
Income in Advance - - - - - - - - 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 5.718 euro in 2024 which includes Inventories of 12 euro, Receivables of 3.457 euro and cash availability of 2.248 euro.
The company's Equity was valued at -3.980 euro, while total Liabilities amounted to 15.021 euro. Equity decreased by -4.025 euro, from 45 euro in 2023, to -3.980 in 2024.

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