Financial results - GAPAY TRANS S.R.L.

Financial Summary - Gapay Trans S.r.l.
Unique identification code: 35346652
Registration number: J05/1970/2015
Nace: 4941
Sales - Ron
31.193
Net Profit - Ron
-3.583
Employees
1
Open Account
Company Gapay Trans S.r.l. with Fiscal Code 35346652 recorded a turnover of 2024 of 31.193, with a net profit of -3.583 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 - Gapay Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 9.859 31.193
Total Income - EUR 0 0 0 0 0 0 0 0 9.859 31.193
Total Expenses - EUR 0 929 145 168 188 176 183 187 9.712 34.775
Gross Profit/Loss - EUR 0 -929 -145 -168 -188 -176 -183 -187 148 -3.583
Net Profit/Loss - EUR 0 -929 -145 -168 -188 -176 -183 -187 124 -3.583
Employees 0 0 0 0 0 0 0 0 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 218.1%, from 9.859 euro in the year 2023, to 31.193 euro in 2024. The Net Profit decreased by -123 euro, from 124 euro in 2023, to 0 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 - Gapay Trans S.r.l. - CUI 35346652

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 39 23 8 0 0 0 0 0 631
Current Assets 45 54 709 642 576 513 440 71 9.623 6.438
Inventories 0 0 0 0 0 0 0 0 0 6
Receivables 0 0 0 0 0 0 0 0 8.961 5.284
Cash 45 54 709 642 576 513 440 71 662 1.148
Shareholders Funds 45 -884 -321 -483 -661 -825 -990 -1.180 -1.053 -4.630
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 978 1.053 1.133 1.237 1.338 1.430 1.252 10.676 12.160
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 6.438 euro in 2024 which includes Inventories of 6 euro, Receivables of 5.284 euro and cash availability of 1.148 euro.
The company's Equity was valued at -4.630 euro, while total Liabilities amounted to 12.160 euro. Equity decreased by -3.583 euro, from -1.053 euro in 2023, to -4.630 in 2024.

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