Financial results - GABTRANS SRL

Financial Summary - Gabtrans Srl
Unique identification code: 16652043
Registration number: J04/1418/2004
Nace: 4939
Sales - Ron
-
Net Profit - Ron
Employees
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Company Gabtrans Srl with Fiscal Code 16652043 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gabtrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 32.234 37.527 35.805 6.951 217 0 0
Total Income - EUR 0 0 0 32.310 37.611 35.870 6.989 218 0 0
Total Expenses - EUR 0 0 0 7.280 26.857 24.222 10.205 3.532 0 0
Gross Profit/Loss - EUR 0 0 0 25.030 10.754 11.648 -3.216 -3.314 0 0
Net Profit/Loss - EUR 0 0 0 24.707 10.378 11.311 -3.426 -3.358 0 0
Employees 0 0 0 1 3 3 1 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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GABTRANS SRL

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Gabtrans Srl

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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 - Gabtrans Srl - CUI 16652043

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 1.903 3.317 3.257 3.267 3.257 3.239
Current Assets 34.040 33.693 2 35.429 34.070 42.441 37.826 34.335 5.403 1.723
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 33.619 33.276 0 20.575 22.969 23.775 19.573 19.765 1.510 1.433
Cash 421 417 2 14.854 11.102 18.666 18.254 14.570 3.892 291
Shareholders Funds 33.599 33.256 -20 24.688 34.588 45.243 40.813 37.582 6.132 4.390
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 441 437 21 10.742 1.386 515 270 21 2.527 573
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 "4939 - 4939"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.723 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.433 euro and cash availability of 291 euro.
The company's Equity was valued at 4.390 euro, while total Liabilities amounted to 573 euro. Equity decreased by -1.709 euro, from 6.132 euro in 2023, to 4.390 in 2024.

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