Financial results - GABRIEL TRANSEXPRES S.R.L.

Financial Summary - Gabriel Transexpres S.r.l.
Unique identification code: 23146545
Registration number: J29/228/2008
Nace: 4941
Sales - Ron
477.448
Net Profit - Ron
31.510
Employees
6
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Company Gabriel Transexpres S.r.l. with Fiscal Code 23146545 recorded a turnover of 2024 of 477.448, with a net profit of 31.510 and having an average number of employees of 6. 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 Transexpres S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 257.358 266.619 249.676 236.242 306.873 360.626 310.776 317.986 279.200 477.448
Total Income - EUR 264.386 301.207 263.707 243.275 316.336 388.595 340.151 322.526 284.235 479.508
Total Expenses - EUR 259.010 241.771 213.582 212.760 251.832 337.184 314.938 276.411 265.468 440.199
Gross Profit/Loss - EUR 5.376 59.436 50.126 30.515 64.504 51.410 25.213 46.116 18.767 39.309
Net Profit/Loss - EUR 5.376 59.436 47.858 28.153 61.435 47.600 21.927 42.935 15.975 31.510
Employees 6 5 5 5 6 7 5 6 7 6
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 72.0%, from 279.200 euro in the year 2023, to 477.448 euro in 2024. The Net Profit increased by 15.624 euro, from 15.975 euro in 2023, to 31.510 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 Transexpres S.r.l. - CUI 23146545

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.710 18.271 8.574 2.609 50.926 19.533 95.099 99.957 104.779 101.331
Current Assets 46.910 48.846 56.747 61.344 88.225 134.041 66.986 67.187 41.366 79.343
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 31.002 26.296 41.860 41.273 57.081 46.573 60.853 56.588 30.742 48.108
Cash 15.907 22.550 14.887 20.071 31.143 87.469 6.133 10.599 10.625 31.235
Shareholders Funds -87.018 -26.694 21.616 49.372 109.851 134.695 113.205 150.408 133.581 148.458
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 168.638 93.811 43.705 14.581 29.300 18.879 48.880 16.736 12.564 32.216
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 79.343 euro in 2024 which includes Inventories of 0 euro, Receivables of 48.108 euro and cash availability of 31.235 euro.
The company's Equity was valued at 148.458 euro, while total Liabilities amounted to 32.216 euro. Equity increased by 15.624 euro, from 133.581 euro in 2023, to 148.458 in 2024.

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