The most important financial indicators for the company Gav Trans Srl - Unique Identification Number 34450719:
sales in 2023 was
148.915
euro, registering a net profit of
2.783
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Gav Trans Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
18.028
46.339
83.090
127.053
109.162
104.293
105.848
85.534
148.915
Total Income - EUR
-
18.574
50.860
83.498
130.425
147.913
142.495
107.219
120.121
167.939
Total Expenses - EUR
-
17.474
49.301
81.827
150.267
143.585
125.226
130.284
114.004
163.478
Gross Profit/Loss - EUR
-
1.100
1.559
1.670
-19.841
4.328
17.269
-23.065
6.117
4.461
Net Profit/Loss - EUR
-
542
690
607
-21.138
2.920
16.019
-24.135
4.928
2.783
Employees
-
1
1
1
3
2
4
2
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 74.6%, from 85.534 euro in the year 2022, to 148.915 euro in 2023.
The Net Profit decreased by -2.131 euro, from 4.928 euro in 2022, to 2.783 in the last year.
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 Trans Srl - CUI 34450719
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
20.502
40.753
64.735
78.872
45.959
21.915
7.869
1.421
Current Assets
-
5.855
10.827
17.269
35.845
32.707
47.779
36.447
46.377
54.188
Inventories
-
290
0
8.900
12.790
11.571
14.620
19.323
33.041
31.661
Receivables
-
3.142
8.149
7.545
22.611
14.467
27.776
16.395
11.941
17.917
Cash
-
2.423
2.677
824
443
6.669
5.383
728
1.396
4.611
Shareholders Funds
-
587
1.271
1.857
-19.315
-16.022
301
-23.841
-18.987
-16.147
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
5.267
30.057
56.166
119.895
127.601
93.437
82.203
73.232
71.757
Income in Advance
-
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
54.188 euro in 2023 which includes Inventories of
31.661 euro, Receivables of
17.917 euro and cash availability of
4.611 euro.
The company's Equity was valued at
-16.147 euro, while total Liabilities amounted to
71.757 euro.
Equity increased by 2.783 euro, from -18.987 euro in 2022, to -16.147 in 2023.
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Comments - Gav Trans Srl