Financial results - GABY TRANS SYSTEMS SRL

Financial Summary - Gaby Trans Systems Srl
Unique identification code: 23666203
Registration number: J2008006292407
Nace: 4941
Sales - Ron
266.944
Net Profit - Ron
-6.212
Employees
3
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Company Gaby Trans Systems Srl with Fiscal Code 23666203 recorded a turnover of 2024 of 266.944, with a net profit of -6.212 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 - Gaby Trans Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.548 0 3.653 3.685 23.150 144.444 357.372 446.282 215.564 266.944
Total Income - EUR 9.956 0 3.731 3.685 23.150 145.834 359.231 447.385 217.634 266.987
Total Expenses - EUR 32.351 1.073 4.012 1.057 27.447 163.981 235.426 335.742 276.703 266.386
Gross Profit/Loss - EUR -22.395 -1.073 -281 2.627 -4.297 -18.147 123.806 111.644 -59.069 601
Net Profit/Loss - EUR -22.694 -1.073 -391 2.517 -4.528 -20.459 120.285 107.291 -61.245 -6.212
Employees 2 1 0 0 0 2 1 2 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 24.5%, from 215.564 euro in the year 2023, to 266.944 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gaby Trans Systems Srl - CUI 23666203

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 8.845 1.174 12.780 10.965 7.001 27.073
Current Assets 8.980 8.930 2.058 459 11.880 24.925 45.390 91.608 68.486 56.856
Inventories 0 0 0 0 0 0 1.544 3.134 1.798 1.410
Receivables 8.971 8.872 2.058 451 5.381 21.091 29.663 71.405 57.920 43.206
Cash 8 59 0 8 6.499 3.833 14.183 17.070 8.768 12.240
Shareholders Funds -85.964 -86.161 -85.093 -81.015 -83.974 -102.841 19.725 19.794 -41.512 -47.492
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 94.944 95.091 87.152 81.473 104.699 128.939 38.445 82.780 116.998 131.421
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 56.856 euro in 2024 which includes Inventories of 1.410 euro, Receivables of 43.206 euro and cash availability of 12.240 euro.
The company's Equity was valued at -47.492 euro, while total Liabilities amounted to 131.421 euro. Equity decreased by -6.212 euro, from -41.512 euro in 2023, to -47.492 in 2024.

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