Financial results - GABY M CRIS TRANS S.R.L.

Financial Summary - Gaby M Cris Trans S.r.l.
Unique identification code: 35844789
Registration number: J2016000457335
Nace: 4941
Sales - Ron
2.032.656
Net Profit - Ron
132.548
Employees
17
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Company Gaby M Cris Trans S.r.l. with Fiscal Code 35844789 recorded a turnover of 2024 of 2.032.656, with a net profit of 132.548 and having an average number of employees of 17. 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 M Cris Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 53.526 175.435 228.411 97.938 382.019 617.466 1.096.700 1.548.807 2.032.656
Total Income - EUR - 56.553 175.919 228.845 98.128 384.122 655.183 1.100.448 1.594.509 2.106.709
Total Expenses - EUR - 54.958 169.215 225.910 88.808 343.966 643.864 989.158 1.408.082 1.948.830
Gross Profit/Loss - EUR - 1.595 6.704 2.936 9.320 40.156 11.319 111.289 186.427 157.880
Net Profit/Loss - EUR - 464 3.720 647 8.338 36.317 4.767 101.466 160.689 132.548
Employees - 1 2 2 2 7 9 12 11 17
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 32.0%, from 1.548.807 euro in the year 2023, to 2.032.656 euro in 2024. The Net Profit decreased by -27.243 euro, from 160.689 euro in 2023, to 132.548 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 M Cris Trans S.r.l. - CUI 35844789

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 28.394 88.230 77.926 67.688 188.669 273.054 436.415 590.500 1.276.220
Current Assets - 17.842 18.009 18.549 12.838 60.186 79.652 79.294 242.032 574.210
Inventories - 4.253 1.432 2.598 1.839 2.436 3.783 4.941 6.199 40.597
Receivables - 13.380 5.737 11.996 9.668 45.925 74.068 71.600 227.100 488.898
Cash - 210 10.841 3.955 1.331 11.824 1.801 2.753 8.733 44.716
Shareholders Funds - 509 4.220 4.790 13.036 49.105 52.783 154.413 301.864 393.031
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 55.169 123.813 114.908 89.461 213.488 304.538 374.979 539.903 1.500.018
Income in Advance - 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 574.210 euro in 2024 which includes Inventories of 40.597 euro, Receivables of 488.898 euro and cash availability of 44.716 euro.
The company's Equity was valued at 393.031 euro, while total Liabilities amounted to 1.500.018 euro. Equity increased by 92.854 euro, from 301.864 euro in 2023, to 393.031 in 2024.

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