Financial results - GAMBRINUS TRANS S.R.L.

Financial Summary - Gambrinus Trans S.r.l.
Unique identification code: 16314964
Registration number: J27/528/2004
Nace: 4673
Sales - Ron
4.209
Net Profit - Ron
199
Employees
Open Account
Company Gambrinus Trans S.r.l. with Fiscal Code 16314964 recorded a turnover of 2024 of 4.209, with a net profit of 199 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gambrinus Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 199.929 148.888 150.046 116.358 105.754 67.834 66.718 50.930 2.214 4.209
Total Income - EUR 207.354 163.592 153.076 115.762 104.071 68.841 74.605 51.593 2.214 5.654
Total Expenses - EUR 206.137 158.872 151.124 129.692 107.161 86.949 76.701 51.017 8.434 5.294
Gross Profit/Loss - EUR 1.216 4.720 1.952 -13.930 -3.090 -18.108 -2.096 576 -6.220 360
Net Profit/Loss - EUR 773 3.965 137 -15.093 -4.148 -18.786 -2.819 30 -6.220 199
Employees 9 7 8 6 6 4 2 2 0 0
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 91.1%, from 2.214 euro in the year 2023, to 4.209 euro in 2024. The Net Profit increased by 199 euro, from 0 euro in 2023, to 199 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 - Gambrinus Trans S.r.l. - CUI 16314964

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.206 58.740 53.385 48.470 45.673 43.180 41.320 40.543 39.517 38.399
Current Assets 58.749 43.213 46.516 43.368 43.046 32.141 27.587 17.968 17.194 18.940
Inventories 31.735 23.688 25.485 20.214 19.169 14.627 14.752 9.632 9.603 10.334
Receivables 12.006 19.118 20.687 18.862 22.525 16.762 11.695 6.661 6.450 8.493
Cash 15.008 407 345 4.292 1.352 752 1.141 1.675 1.141 113
Shareholders Funds 50.582 54.030 53.254 37.183 32.315 12.916 9.811 9.871 3.621 3.800
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 71.421 47.922 46.648 54.655 56.404 62.405 59.096 49.552 53.090 53.539
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.940 euro in 2024 which includes Inventories of 10.334 euro, Receivables of 8.493 euro and cash availability of 113 euro.
The company's Equity was valued at 3.800 euro, while total Liabilities amounted to 53.539 euro. Equity increased by 199 euro, from 3.621 euro in 2023, to 3.800 in 2024.

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