Financial results - GAFENCU TRANS S.R.L.

Financial Summary - Gafencu Trans S.r.l.
Unique identification code: 32055543
Registration number: J33/544/2013
Nace: 4941
Sales - Ron
273.814
Net Profit - Ron
856
Employees
4
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Company Gafencu Trans S.r.l. with Fiscal Code 32055543 recorded a turnover of 2024 of 273.814, with a net profit of 856 and having an average number of employees of 4. 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 - Gafencu Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 300.327 329.181 292.246 401.168 440.891 375.639 470.904 381.499 284.457 273.814
Total Income - EUR 324.305 353.768 319.381 442.379 508.804 414.545 514.704 435.575 342.905 298.762
Total Expenses - EUR 320.446 338.996 308.373 435.403 505.000 414.256 513.046 435.123 342.088 297.632
Gross Profit/Loss - EUR 3.859 14.771 11.008 6.976 3.804 289 1.659 452 817 1.130
Net Profit/Loss - EUR 3.140 12.695 7.220 5.512 2.265 116 911 340 459 856
Employees 8 8 8 9 10 8 10 6 0 4
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 -3.2%, from 284.457 euro in the year 2023, to 273.814 euro in 2024. The Net Profit increased by 399 euro, from 459 euro in 2023, to 856 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 - Gafencu Trans S.r.l. - CUI 32055543

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.090 51.913 45.158 99.111 184.004 131.176 132.559 91.980 46.397 24.170
Current Assets 31.348 59.938 43.736 60.816 98.834 116.438 134.477 102.360 97.283 88.223
Inventories 1.031 419 1.674 5.963 13.252 21.227 15.438 26.498 10.002 10.611
Receivables 25.128 53.321 32.325 53.204 71.852 82.920 114.433 70.010 79.742 75.982
Cash 5.189 6.197 9.736 1.649 13.730 12.291 4.606 5.852 7.538 1.630
Shareholders Funds -1.826 10.887 27.993 32.991 34.617 34.077 34.232 34.678 35.033 35.693
Social Capital 45 45 10.114 9.928 9.736 9.551 9.339 9.368 9.340 9.288
Debts 52.611 103.067 64.628 133.023 255.153 226.204 238.053 177.066 113.828 81.698
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 88.223 euro in 2024 which includes Inventories of 10.611 euro, Receivables of 75.982 euro and cash availability of 1.630 euro.
The company's Equity was valued at 35.693 euro, while total Liabilities amounted to 81.698 euro. Equity increased by 856 euro, from 35.033 euro in 2023, to 35.693 in 2024.

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