Financial results - GAFLOR TRANSPORT S.R.L.

Financial Summary - Gaflor Transport S.r.l.
Unique identification code: 12538454
Registration number: J52/250/1999
Nace: 4941
Sales - Ron
64.894
Net Profit - Ron
19.139
Employees
1
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Company Gaflor Transport S.r.l. with Fiscal Code 12538454 recorded a turnover of 2024 of 64.894, with a net profit of 19.139 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 - Gaflor Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.893 46.066 47.587 51.296 58.271 54.464 50.942 72.976 73.705 64.894
Total Income - EUR 44.430 46.719 47.602 51.462 58.452 54.956 51.635 77.992 74.132 65.061
Total Expenses - EUR 34.210 31.527 34.497 40.335 36.507 37.225 39.426 49.407 50.825 44.914
Gross Profit/Loss - EUR 10.220 15.192 13.106 11.127 21.945 17.731 12.210 28.585 23.307 20.147
Net Profit/Loss - EUR 8.887 14.258 12.630 10.612 21.361 17.221 11.693 27.806 22.565 19.139
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 decreased by -11.5%, from 73.705 euro in the year 2023, to 64.894 euro in 2024. The Net Profit decreased by -3.301 euro, from 22.565 euro in 2023, to 19.139 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 - Gaflor Transport S.r.l. - CUI 12538454

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.377 9.394 6.963 4.606 2.330 255 0 15.179 12.055 8.927
Current Assets 4.147 7.312 7.655 10.600 24.800 32.019 32.247 33.395 32.540 23.323
Inventories 0 84 45 54 10 96 592 188 451 521
Receivables 2.838 1.872 4.298 4.066 1.666 4.315 1.470 5.349 7.020 3.909
Cash 1.308 5.356 3.312 6.480 23.124 27.609 30.184 27.858 25.069 18.892
Shareholders Funds 8.983 14.353 12.723 13.432 24.147 29.953 29.864 45.393 40.133 28.893
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.540 2.352 1.895 1.773 2.982 2.321 2.383 3.181 4.463 3.358
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 23.323 euro in 2024 which includes Inventories of 521 euro, Receivables of 3.909 euro and cash availability of 18.892 euro.
The company's Equity was valued at 28.893 euro, while total Liabilities amounted to 3.358 euro. Equity decreased by -11.016 euro, from 40.133 euro in 2023, to 28.893 in 2024.

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