Financial results - GABRIEL TRUK S.R.L.

Financial Summary - Gabriel Truk S.r.l.
Unique identification code: 39516385
Registration number: J21/325/2018
Nace: 4941
Sales - Ron
64.830
Net Profit - Ron
1.111
Employees
2
Open Account
Company Gabriel Truk S.r.l. with Fiscal Code 39516385 recorded a turnover of 2022 of 64.830, with a net profit of 1.111 and having an average number of employees of 2. 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 Truk S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 31.882 69.695 60.181 59.484 65.392 - -
Total Income - EUR - - - 31.882 69.695 60.181 60.673 75.813 - -
Total Expenses - EUR - - - 25.699 59.407 48.730 50.790 73.940 - -
Gross Profit/Loss - EUR - - - 6.183 10.288 11.451 9.883 1.872 - -
Net Profit/Loss - EUR - - - 5.864 9.591 10.719 9.327 1.121 - -
Employees - - - 1 1 1 2 2 - -
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 9.6%, from 59.484 euro in the year 2021, to 65.392 euro in 2022. The Net Profit decreased by -8.235 euro, from 9.327 euro in 2021, to 1.121 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Gabriel Truk S.r.l.

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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 Truk S.r.l. - CUI 39516385

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 13.544 4.658 - -
Current Assets - - - 27.882 22.857 38.378 34.528 22.811 - -
Inventories - - - 0 0 0 0 0 - -
Receivables - - - 25.692 18.907 21.770 29.552 8.389 - -
Cash - - - 2.190 3.950 16.608 4.976 14.422 - -
Shareholders Funds - - - 5.907 15.371 25.798 11.068 -9.119 - -
Social Capital - - - 43 42 41 40 41 - -
Debts - - - 21.975 7.486 12.580 37.079 36.663 - -
Income in Advance - - - 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 22.811 euro in 2022 which includes Inventories of 0 euro, Receivables of 8.389 euro and cash availability of 14.422 euro.
The company's Equity was valued at -9.119 euro, while total Liabilities amounted to 36.663 euro. Equity decreased by -20.222 euro, from 11.068 euro in 2021, to -9.119 in 2022.

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