Financial results - GABRIEL TRANSCOMEXIM SRL

Financial Summary - Gabriel Transcomexim Srl
Unique identification code: 15079
Registration number: J1991004855400
Nace: 8553
Sales - Ron
37.203
Net Profit - Ron
-15.764
Employees
3
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Company Gabriel Transcomexim Srl with Fiscal Code 15079 recorded a turnover of 2024 of 37.203, with a net profit of -15.764 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Şcoli de conducere (pilotaj); CAEN Ver.2: scoli de conducere (pilotaj); having the NACE code 8553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gabriel Transcomexim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.640 21.538 22.571 29.740 37.029 36.090 32.961 30.843 30.568 37.203
Total Income - EUR 28.642 21.539 22.577 30.717 37.030 38.621 38.539 30.843 30.568 38.055
Total Expenses - EUR 26.183 27.791 29.893 32.282 32.748 34.275 43.105 39.448 42.801 53.819
Gross Profit/Loss - EUR 2.459 -6.252 -7.316 -1.565 4.283 4.346 -4.566 -8.605 -12.233 -15.764
Net Profit/Loss - EUR 1.600 -6.467 -7.542 -1.872 3.912 4.011 -4.769 -8.912 -12.539 -15.764
Employees 4 3 4 0 3 0 0 3 3 3
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 22.4%, from 30.568 euro in the year 2023, to 37.203 euro in 2024.
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 Transcomexim Srl - CUI 15079

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.026 8.644 14.423 12.666 17.683 19.272 14.844 10.737 6.716 2.713
Current Assets 28.996 32.174 12.037 15.200 19.485 16.957 4.279 5.475 10.986 7.705
Inventories 8.937 8.846 8.220 5.766 6.859 6.905 0 0 0 110
Receivables 15.307 8.358 3.523 7.947 8.510 6.241 3.978 4.068 4.099 5.452
Cash 4.751 14.971 294 1.487 4.116 3.810 301 1.407 6.886 2.143
Shareholders Funds -109.684 -115.033 -120.629 -120.287 -114.045 -107.872 -110.249 -119.503 -131.680 -146.707
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 148.859 156.004 147.238 148.300 151.357 144.239 129.507 135.849 149.382 157.126
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 "8553 - 8553"
CAEN Financial Year 8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.705 euro in 2024 which includes Inventories of 110 euro, Receivables of 5.452 euro and cash availability of 2.143 euro.
The company's Equity was valued at -146.707 euro, while total Liabilities amounted to 157.126 euro. Equity decreased by -15.764 euro, from -131.680 euro in 2023, to -146.707 in 2024.

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