Financial results - GAFTRANS SRL

Financial Summary - Gaftrans Srl
Unique identification code: 23747847
Registration number: J09/381/2008
Nace: 4941
Sales - Ron
44.302
Net Profit - Ron
-7.354
Employees
1
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Company Gaftrans Srl with Fiscal Code 23747847 recorded a turnover of 2024 of 44.302, with a net profit of -7.354 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 - Gaftrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 161.928 123.977 83.290 34.810 78.135 44.798 41.792 104.581 34.781 44.302
Total Income - EUR 161.967 124.504 83.809 37.525 78.253 45.326 41.846 104.602 34.781 44.302
Total Expenses - EUR 171.522 141.086 119.883 65.201 83.342 60.430 28.775 49.907 37.016 51.213
Gross Profit/Loss - EUR -9.555 -16.582 -36.075 -27.676 -5.089 -15.104 13.071 54.695 -2.235 -6.911
Net Profit/Loss - EUR -10.560 -17.215 -37.000 -28.050 -5.872 -15.541 12.653 53.649 -2.583 -7.354
Employees 6 6 5 3 3 4 3 3 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 increased by 28.1%, from 34.781 euro in the year 2023, to 44.302 euro in 2024.
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 - Gaftrans Srl - CUI 23747847

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.147 7.715 4.396 4.519 4.323 4.134 4.016 4.029 4.017 3.994
Current Assets 10.818 11.485 9.623 13.314 6.414 8.563 35.293 105.501 18.094 10.888
Inventories 0 0 101 93 0 80 79 79 79 337
Receivables 10.123 11.184 9.086 12.622 6.060 8.267 4.329 9.982 16.671 8.906
Cash 695 301 435 599 354 216 30.884 95.440 1.345 1.646
Shareholders Funds -27.532 -44.466 -80.713 -107.665 -111.452 -124.823 -109.346 -56.036 -58.449 -65.644
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.497 63.665 94.732 125.497 122.188 137.520 148.655 165.566 80.560 80.527
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 10.888 euro in 2024 which includes Inventories of 337 euro, Receivables of 8.906 euro and cash availability of 1.646 euro.
The company's Equity was valued at -65.644 euro, while total Liabilities amounted to 80.527 euro. Equity decreased by -7.522 euro, from -58.449 euro in 2023, to -65.644 in 2024.

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