Financial results - GABRIEL TRANSCOMEXIM SRL

Financial Summary - Gabriel Transcomexim Srl
Unique identification code: 15079
Registration number: J40/4855/1991
Nace: 8553
Sales - Ron
30.568
Net Profit - Ron
-12.539
Employee
3
The most important financial indicators for the company Gabriel Transcomexim Srl - Unique Identification Number 15079: sales in 2023 was 30.568 euro, registering a net profit of -12.539 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul scoli de conducere (pilotaj) having the NACE code 8553.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gabriel Transcomexim Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.571 28.640 21.538 22.571 29.740 37.029 36.090 32.961 30.843 30.568
Total Income - EUR 17.573 28.642 21.539 22.577 30.717 37.030 38.621 38.539 30.843 30.568
Total Expenses - EUR 25.285 26.183 27.791 29.893 32.282 32.748 34.275 43.105 39.448 42.801
Gross Profit/Loss - EUR -7.712 2.459 -6.252 -7.316 -1.565 4.283 4.346 -4.566 -8.605 -12.233
Net Profit/Loss - EUR -8.239 1.600 -6.467 -7.542 -1.872 3.912 4.011 -4.769 -8.912 -12.539
Employees 4 4 3 4 0 3 0 0 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. 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 decreased by -0.6%, from 30.843 euro in the year 2022, to 30.568 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gabriel Transcomexim Srl - CUI 15079

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.225 10.026 8.644 14.423 12.666 17.683 19.272 14.844 10.737 6.716
Current Assets 18.990 28.996 32.174 12.037 15.200 19.485 16.957 4.279 5.475 10.986
Inventories 8.814 8.937 8.846 8.220 5.766 6.859 6.905 0 0 0
Receivables 9.231 15.307 8.358 3.523 7.947 8.510 6.241 3.978 4.068 4.099
Cash 945 4.751 14.971 294 1.487 4.116 3.810 301 1.407 6.886
Shareholders Funds -110.363 -109.684 -115.033 -120.629 -120.287 -114.045 -107.872 -110.249 -119.503 -131.680
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 140.578 148.859 156.004 147.238 148.300 151.357 144.239 129.507 135.849 149.382
Income in Advance 0 0 0 0 0 0 0 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 "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 10.986 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.099 euro and cash availability of 6.886 euro.
The company's Equity was valued at -131.680 euro, while total Liabilities amounted to 149.382 euro. Equity decreased by -12.539 euro, from -119.503 euro in 2022, to -131.680 in 2023.

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