Financial results - GABYANA TRANS LOGISTIC SRL

Financial Summary - Gabyana Trans Logistic Srl
Unique identification code: 34275324
Registration number: J10/251/2015
Nace: 4941
Sales - Ron
81.354
Net Profit - Ron
18.084
Employees
1
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Company Gabyana Trans Logistic Srl with Fiscal Code 34275324 recorded a turnover of 2024 of 81.354, with a net profit of 18.084 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 - Gabyana Trans Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.457 9.437 53 0 35.790 71.909 93.615 101.673 72.607 81.354
Total Income - EUR 6.457 9.437 53 0 35.847 73.774 94.941 105.502 73.514 82.002
Total Expenses - EUR 4.910 6.247 727 11.094 14.264 56.883 80.602 95.916 86.744 62.586
Gross Profit/Loss - EUR 1.547 3.190 -674 -11.094 21.583 16.890 14.339 9.586 -13.230 19.416
Net Profit/Loss - EUR 1.354 2.907 -674 -11.094 20.700 15.210 12.916 8.531 -13.965 18.084
Employees 1 1 0 0 1 1 2 2 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 12.7%, from 72.607 euro in the year 2023, to 81.354 euro in 2024. The Net Profit increased by 18.084 euro, from 0 euro in 2023, to 18.084 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 - Gabyana Trans Logistic Srl - CUI 34275324

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 25.604 19.728 26.638 18.105 3.451 0 5.633
Current Assets 3.347 4.861 3.939 1.830 23.245 31.054 35.343 36.479 22.503 21.754
Inventories 13 0 0 0 0 0 536 537 536 992
Receivables 2.180 3.510 3.503 1.077 9.444 20.894 21.487 11.886 12.673 13.483
Cash 1.154 1.351 436 754 13.802 10.160 13.320 24.055 9.294 7.279
Shareholders Funds 1.421 4.314 3.566 -7.593 13.289 20.184 24.466 23.728 -13.860 4.302
Social Capital 67 67 66 64 97 95 93 93 93 92
Debts 1.926 548 373 35.027 29.684 37.508 28.982 16.202 36.362 23.086
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 21.754 euro in 2024 which includes Inventories of 992 euro, Receivables of 13.483 euro and cash availability of 7.279 euro.
The company's Equity was valued at 4.302 euro, while total Liabilities amounted to 23.086 euro. Equity increased by 18.084 euro, from -13.860 euro in 2023, to 4.302 in 2024.

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