Financial results - GABRIEL RETRO TRANSPORT S.R.L.

Financial Summary - Gabriel Retro Transport S.r.l.
Unique identification code: 43765244
Registration number: J16/493/2021
Nace: 4941
Sales - Ron
94.570
Net Profit - Ron
-26.052
Employee
3
The most important financial indicators for the company Gabriel Retro Transport S.r.l. - Unique Identification Number 43765244: sales in 2023 was 94.570 euro, registering a net profit of -26.052 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gabriel Retro Transport S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 18.499 80.675 94.570
Total Income - EUR - - - - - - - 18.515 80.794 98.549
Total Expenses - EUR - - - - - - - 23.412 76.250 123.656
Gross Profit/Loss - EUR - - - - - - - -4.897 4.545 -25.107
Net Profit/Loss - EUR - - - - - - - -5.082 3.738 -26.052
Employees - - - - - - - 1 2 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 17.6%, from 80.675 euro in the year 2022, to 94.570 euro in 2023. The Net Profit decreased by -3.726 euro, from 3.738 euro in 2022, to 0 in the last year.

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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 Retro Transport S.r.l. - CUI 43765244

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 23.234 30.188 11.309
Current Assets - - - - - - - 4.632 21.448 11.926
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 1.924 21.164 11.926
Cash - - - - - - - 2.708 284 0
Shareholders Funds - - - - - - - -5.042 -1.319 -27.368
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 32.908 52.955 50.603
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 11.926 euro in 2023 which includes Inventories of 0 euro, Receivables of 11.926 euro and cash availability of 0 euro.
The company's Equity was valued at -27.368 euro, while total Liabilities amounted to 50.603 euro. Equity decreased by -26.052 euro, from -1.319 euro in 2022, to -27.368 in 2023.

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