Financial results - GAV AREAL TRANS S.R.L.

Financial Summary - Gav Areal Trans S.r.l.
Unique identification code: 45045002
Registration number: J24/1717/2021
Nace: 7732
Sales - Ron
2.221
Net Profit - Ron
104
Employees
1
Open Account
Company Gav Areal Trans S.r.l. with Fiscal Code 45045002 recorded a turnover of 2024 of 2.221, with a net profit of 104 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 5.475 3.113 2.221
Total Income - EUR - - - - - - - 5.475 4.225 23.168
Total Expenses - EUR - - - - - - - 228 4.108 23.047
Gross Profit/Loss - EUR - - - - - - - 5.247 117 120
Net Profit/Loss - EUR - - - - - - - 5.086 78 104
Employees - - - - - - - 0 0 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 -28.2%, from 3.113 euro in the year 2023, to 2.221 euro in 2024. The Net Profit increased by 26 euro, from 78 euro in 2023, to 104 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 - Gav Areal Trans S.r.l. - CUI 45045002

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 57.239 46.253
Current Assets - - - - - - - 5.126 3.185 41.700
Inventories - - - - - - - 0 1.355 1.348
Receivables - - - - - - - 2.234 323 39.740
Cash - - - - - - - 2.893 1.506 612
Shareholders Funds - - - - - - - 5.126 5.189 5.264
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 0 55.235 63.895
Income in Advance - - - - - - - 0 0 18.794
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 "7732 - 7732"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.700 euro in 2024 which includes Inventories of 1.348 euro, Receivables of 39.740 euro and cash availability of 612 euro.
The company's Equity was valued at 5.264 euro, while total Liabilities amounted to 63.895 euro. Equity increased by 104 euro, from 5.189 euro in 2023, to 5.264 in 2024. The Debt Ratio was 72.6% in the year 2024.

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