Financial results - GABY & DANY EUROTRANS SRL

Financial Summary - Gaby & Dany Eurotrans Srl
Unique identification code: 29896775
Registration number: J10/189/2012
Nace: 4941
Sales - Ron
8.736
Net Profit - Ron
-2.703
Employees
1
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Company Gaby & Dany Eurotrans Srl with Fiscal Code 29896775 recorded a turnover of 2024 of 8.736, with a net profit of -2.703 and having an average number of employees of 1. 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 - Gaby & Dany Eurotrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.033 50.604 69.725 26.069 9.647 11.368 38.140 6.737 7.169 8.736
Total Income - EUR 13.033 50.607 69.772 42.239 9.647 11.369 40.162 9.819 21.494 8.736
Total Expenses - EUR 15.503 19.473 36.594 48.908 16.325 20.757 38.882 22.038 18.357 11.439
Gross Profit/Loss - EUR -2.470 31.134 33.178 -6.669 -6.678 -9.389 1.280 -12.219 3.138 -2.703
Net Profit/Loss - EUR -2.861 30.628 32.480 -7.092 -6.774 -9.502 861 -12.318 2.950 -2.703
Employees 2 2 2 2 1 1 2 1 1 1
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 22.5%, from 7.169 euro in the year 2023, to 8.736 euro in 2024. The Net Profit decreased by -2.933 euro, from 2.950 euro in 2023, to 0 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 - Gaby & Dany Eurotrans Srl - CUI 29896775

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 326 0 20.398 10.222 8.128 12.815 6.215 0 0 0
Current Assets 6.275 38.526 47.955 26.753 21.149 6.627 13.360 2.833 7.495 7.410
Inventories 342 391 458 2.274 1.539 1.510 2.753 1.606 1.601 1.592
Receivables 0 498 4.587 7.887 7.805 5.084 1.561 315 4.691 3.181
Cash 5.933 37.637 42.910 16.592 11.805 33 9.046 911 1.202 2.636
Shareholders Funds 1.302 31.917 63.857 25.508 18.240 8.392 9.066 -3.223 -263 -2.965
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.299 6.609 4.496 11.466 11.037 11.050 10.508 6.056 7.758 10.375
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 7.410 euro in 2024 which includes Inventories of 1.592 euro, Receivables of 3.181 euro and cash availability of 2.636 euro.
The company's Equity was valued at -2.965 euro, while total Liabilities amounted to 10.375 euro. Equity decreased by -2.704 euro, from -263 euro in 2023, to -2.965 in 2024.

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