Financial results - GABY & GHITA TRANS SRL

Financial Summary - Gaby & Ghita Trans Srl
Unique identification code: 32646493
Registration number: J06/14/2014
Nace: 4941
Sales - Ron
779.434
Net Profit - Ron
19.720
Employees
5
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Company Gaby & Ghita Trans Srl with Fiscal Code 32646493 recorded a turnover of 2024 of 779.434, with a net profit of 19.720 and having an average number of employees of 5. 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 & Ghita Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.748 154.381 272.504 506.355 611.979 612.170 600.998 833.360 659.496 779.434
Total Income - EUR 66.784 154.590 272.848 507.326 612.836 614.050 649.085 871.311 684.189 812.304
Total Expenses - EUR 30.362 131.555 176.508 505.123 598.117 527.739 556.856 812.599 658.417 788.273
Gross Profit/Loss - EUR 36.422 23.035 96.340 2.204 14.718 86.311 92.228 58.712 25.772 24.031
Net Profit/Loss - EUR 34.419 21.188 92.929 -2.860 8.598 80.190 85.743 50.303 17.231 19.720
Employees 1 0 5 0 6 5 7 5 5 5
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 18.9%, from 659.496 euro in the year 2023, to 779.434 euro in 2024. The Net Profit increased by 2.585 euro, from 17.231 euro in 2023, to 19.720 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 & Ghita Trans Srl - CUI 32646493

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.662 145.747 177.059 219.003 140.250 86.156 214.024 159.450 245.868 175.304
Current Assets 13.057 24.745 122.310 52.579 58.091 234.507 256.257 131.726 84.818 111.664
Inventories 0 0 0 0 0 0 0 128 0 0
Receivables 8.252 20.106 108.822 50.085 40.666 168.362 265.633 84.931 83.475 86.192
Cash 4.805 4.639 13.488 2.494 17.425 66.145 -9.376 46.667 1.343 25.472
Shareholders Funds 40.786 61.558 92.973 88.407 95.294 173.677 255.568 55.422 51.682 61.296
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 933 108.934 206.396 183.175 103.047 146.987 214.712 235.754 279.003 225.673
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 111.664 euro in 2024 which includes Inventories of 0 euro, Receivables of 86.192 euro and cash availability of 25.472 euro.
The company's Equity was valued at 61.296 euro, while total Liabilities amounted to 225.673 euro. Equity increased by 9.902 euro, from 51.682 euro in 2023, to 61.296 in 2024.

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