Financial results - GABRIEL & VIOREL TRANS SRL

Financial Summary - Gabriel & Viorel Trans Srl
Unique identification code: 13936970
Registration number: J2001000329023
Nace: 4941
Sales - Ron
55.853
Net Profit - Ron
2.795
Employees
3
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Company Gabriel & Viorel Trans Srl with Fiscal Code 13936970 recorded a turnover of 2024 of 55.853, with a net profit of 2.795 and having an average number of employees of 3. 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 & Viorel Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.301 36.439 42.103 44.066 39.652 36.607 37.378 50.413 55.959 55.853
Total Income - EUR 38.528 36.439 42.760 44.066 39.652 36.607 37.883 50.413 55.959 55.853
Total Expenses - EUR 35.614 35.527 36.276 38.156 34.614 29.201 37.774 52.170 51.608 52.499
Gross Profit/Loss - EUR 2.914 912 6.484 5.909 5.038 7.406 109 -1.757 4.351 3.354
Net Profit/Loss - EUR 1.758 183 4.540 5.469 4.642 7.077 -269 -2.262 3.797 2.795
Employees 1 1 3 3 3 3 3 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 0.4%, from 55.959 euro in the year 2023, to 55.853 euro in 2024. The Net Profit decreased by -981 euro, from 3.797 euro in 2023, to 2.795 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 & Viorel Trans Srl - CUI 13936970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 12.646 11.580 8.940 6.300
Current Assets 2.716 2.658 5.300 4.825 3.139 7.548 10.477 6.881 10.060 8.782
Inventories 86 155 1.067 0 0 0 110 0 0 0
Receivables 1.052 855 3.004 1.844 2.797 1.880 4.477 3.618 3.112 1.954
Cash 1.578 1.648 1.230 2.981 342 5.667 5.889 3.263 6.948 6.828
Shareholders Funds -22.594 -22.181 -17.266 -11.480 -6.617 585 303 -1.957 1.846 4.631
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.311 24.839 22.566 16.305 9.756 6.962 22.820 20.418 17.154 10.452
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 8.782 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.954 euro and cash availability of 6.828 euro.
The company's Equity was valued at 4.631 euro, while total Liabilities amounted to 10.452 euro. Equity increased by 2.795 euro, from 1.846 euro in 2023, to 4.631 in 2024.

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