Financial results - GABYRAL TRANS SRL

Financial Summary - Gabyral Trans Srl
Unique identification code: 22116791
Registration number: J12/3144/2007
Nace: 4941
Sales - Ron
83.692
Net Profit - Ron
-12.852
Employees
1
Open Account
Company Gabyral Trans Srl with Fiscal Code 22116791 recorded a turnover of 2024 of 83.692, with a net profit of -12.852 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 - Gabyral Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 62.708 95.812 83.692
Total Income - EUR - - - - 0 0 0 63.525 97.427 85.250
Total Expenses - EUR - - - - 0 0 0 53.068 95.423 96.287
Gross Profit/Loss - EUR - - - - 0 0 0 10.457 2.005 -11.037
Net Profit/Loss - EUR - - - - 0 0 0 9.822 1.031 -12.852
Employees - - - - 0 0 0 2 2 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 decreased by -12.2%, from 95.812 euro in the year 2023, to 83.692 euro in 2024. The Net Profit decreased by -1.025 euro, from 1.031 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GABYRAL TRANS SRL

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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 - Gabyral Trans Srl - CUI 22116791

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 42 41 40 8.946 6.445 24.026
Current Assets - - - - 42 41 40 10.725 14.813 19.248
Inventories - - - - 0 0 0 332 4.896 0
Receivables - - - - 0 0 0 8.257 5.140 7.823
Cash - - - - 42 41 40 2.136 4.777 11.425
Shareholders Funds - - - - 42 41 40 9.863 10.863 -2.049
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 42 41 40 9.808 10.395 45.323
Income in Advance - - - - 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 19.248 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.823 euro and cash availability of 11.425 euro.
The company's Equity was valued at -2.049 euro, while total Liabilities amounted to 45.323 euro. Equity decreased by -12.852 euro, from 10.863 euro in 2023, to -2.049 in 2024.

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