Financial results - GABY WALKER SRL

Financial Summary - Gaby Walker Srl
Unique identification code: 28590823
Registration number: J10/550/2011
Nace: 4941
Sales - Ron
142.677
Net Profit - Ron
4.339
Employees
1
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Company Gaby Walker Srl with Fiscal Code 28590823 recorded a turnover of 2024 of 142.677, with a net profit of 4.339 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 Walker Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.495 66.183 68.091 59.579 50.982 45.968 58.990 82.585 71.507 142.677
Total Income - EUR 74.688 66.422 68.970 60.121 50.982 47.083 59.272 83.082 71.576 143.270
Total Expenses - EUR 57.490 72.748 72.883 57.781 51.782 44.811 50.205 64.331 53.181 135.145
Gross Profit/Loss - EUR 17.198 -6.327 -3.913 2.340 -801 2.271 9.067 18.751 18.395 8.125
Net Profit/Loss - EUR 14.398 -7.460 -4.594 1.742 -1.310 1.825 8.489 17.938 17.787 4.339
Employees 1 1 1 1 1 1 1 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 100.6%, from 71.507 euro in the year 2023, to 142.677 euro in 2024. The Net Profit decreased by -13.348 euro, from 17.787 euro in 2023, to 4.339 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 Walker Srl - CUI 28590823

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.612 21.714 13.060 29.516 18.974 12.649 10.079 5.570 9.794 74.774
Current Assets 33.504 25.817 26.410 20.574 25.836 30.101 27.793 25.742 44.753 28.818
Inventories 0 0 0 15 0 315 0 0 0 0
Receivables 17.619 14.102 9.571 9.902 8.377 11.552 16.451 22.439 21.775 20.513
Cash 15.885 11.715 16.839 10.656 17.459 18.234 11.341 3.303 22.978 8.304
Shareholders Funds 37.614 29.771 -4.489 -2.664 -3.923 -2.024 6.510 24.456 29.946 34.118
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 5.869 18.123 43.959 52.754 48.733 44.774 31.362 6.856 24.601 69.474
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 28.818 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.513 euro and cash availability of 8.304 euro.
The company's Equity was valued at 34.118 euro, while total Liabilities amounted to 69.474 euro. Equity increased by 4.339 euro, from 29.946 euro in 2023, to 34.118 in 2024.

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