Financial results - GAD TRUCKS & SERVICES S.R.L.

Financial Summary - Gad Trucks & Services S.r.l.
Unique identification code: 41368477
Registration number: J35/2824/2019
Nace: 4941
Sales - Ron
161.847
Net Profit - Ron
-38.386
Employees
2
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Company Gad Trucks & Services S.r.l. with Fiscal Code 41368477 recorded a turnover of 2024 of 161.847, with a net profit of -38.386 and having an average number of employees of 2. 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 - Gad Trucks & Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 369 414 54.685 123.731 94.706 161.847
Total Income - EUR - - - - 369 414 54.945 124.414 101.719 167.794
Total Expenses - EUR - - - - 284 198 40.916 118.575 80.817 202.475
Gross Profit/Loss - EUR - - - - 85 216 14.029 5.840 20.903 -34.681
Net Profit/Loss - EUR - - - - 74 203 13.628 4.701 20.042 -38.386
Employees - - - - 0 0 1 1 1 2
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 71.9%, from 94.706 euro in the year 2023, to 161.847 euro in 2024. The Net Profit decreased by -19.930 euro, from 20.042 euro in 2023, to 0 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 - Gad Trucks & Services S.r.l. - CUI 41368477

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 15 0 0 7.006 5.820 27.961
Current Assets - - - - 266 1.713 24.808 28.533 83.887 8.793
Inventories - - - - 0 0 0 -4.020 -3.993 22
Receivables - - - - 0 1.073 20.190 23.902 68.520 9.752
Cash - - - - 266 640 4.617 8.651 19.360 -981
Shareholders Funds - - - - 116 1.557 15.150 19.899 39.880 1.271
Social Capital - - - - 42 1.282 1.253 1.257 1.253 1.246
Debts - - - - 165 156 9.842 16.283 55.094 44.644
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 8.793 euro in 2024 which includes Inventories of 22 euro, Receivables of 9.752 euro and cash availability of -981 euro.
The company's Equity was valued at 1.271 euro, while total Liabilities amounted to 44.644 euro. Equity decreased by -38.386 euro, from 39.880 euro in 2023, to 1.271 in 2024.

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