Financial results - GAGU TRANSPORT S.R.L.

Financial Summary - Gagu Transport S.r.l.
Unique identification code: 35242961
Registration number: J2019000289230
Nace: 4781
Sales - Ron
71.393
Net Profit - Ron
-10.908
Employees
1
Open Account
Company Gagu Transport S.r.l. with Fiscal Code 35242961 recorded a turnover of 2024 of 71.393, with a net profit of -10.908 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gagu Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 450 45.216 455.570 458.585 240.007 161.823 97.667 232.316 12.633 71.393
Total Income - EUR 450 293.763 455.570 458.585 240.007 168.959 124.488 232.316 27.865 81.445
Total Expenses - EUR 218 279.001 275.831 181.676 150.153 130.013 115.824 184.834 63.866 91.018
Gross Profit/Loss - EUR 232 14.761 179.739 276.909 89.854 38.945 8.664 47.482 -36.001 -9.573
Net Profit/Loss - EUR 218 14.301 175.184 272.323 87.453 37.381 7.419 45.203 -36.280 -10.908
Employees 0 4 4 4 5 4 3 3 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 increased by 468.3%, from 12.633 euro in the year 2023, to 71.393 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 - Gagu Transport S.r.l. - CUI 35242961

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.402 116.901 77.971 39.427 76.510 80.350 97.432 52.389 71.698 50.143
Current Assets 49 293.225 97.839 220.725 180.566 172.545 148.248 110.325 10.488 7.333
Inventories 0 263.433 93 1.743 2.107 59 1.392 1.338 1.334 1.327
Receivables 0 28.226 36.347 178.276 177.234 172.432 144.081 95.707 3.127 2.166
Cash 49 1.565 61.399 40.706 1.225 54 2.775 13.280 6.026 3.840
Shareholders Funds 263 14.562 -54.076 219.240 87.495 37.422 7.459 45.244 -1.282 -12.183
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.187 395.563 229.886 40.912 169.580 215.473 238.221 117.470 83.468 69.658
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 "4781 - 4781"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.333 euro in 2024 which includes Inventories of 1.327 euro, Receivables of 2.166 euro and cash availability of 3.840 euro.
The company's Equity was valued at -12.183 euro, while total Liabilities amounted to 69.658 euro. Equity decreased by -10.908 euro, from -1.282 euro in 2023, to -12.183 in 2024.

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