Financial results - GAVADI TRANS SRL

Financial Summary - Gavadi Trans Srl
Unique identification code: 17792525
Registration number: J05/1562/2005
Nace: 4941
Sales - Ron
307.552
Net Profit - Ron
-24.661
Employees
3
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Company Gavadi Trans Srl with Fiscal Code 17792525 recorded a turnover of 2024 of 307.552, with a net profit of -24.661 and having an average number of employees of 3. 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 - Gavadi Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 257.177 225.354 285.057 293.241 318.034 323.491 334.050 392.978 330.368 307.552
Total Income - EUR 262.165 232.041 290.011 302.799 325.224 331.381 339.504 401.897 334.784 323.754
Total Expenses - EUR 239.588 227.414 297.696 304.953 305.186 306.838 347.977 378.171 323.170 343.303
Gross Profit/Loss - EUR 22.577 4.627 -7.685 -2.155 20.037 24.543 -8.473 23.726 11.614 -19.549
Net Profit/Loss - EUR 19.630 3.268 -13.561 -5.211 16.794 21.473 -11.864 20.642 8.227 -24.661
Employees 5 6 5 5 6 6 6 5 4 3
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 -6.4%, from 330.368 euro in the year 2023, to 307.552 euro in 2024. The Net Profit decreased by -8.181 euro, from 8.227 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 - Gavadi Trans Srl - CUI 17792525

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.207 77.482 73.246 55.445 60.467 57.433 107.570 100.692 113.488 82.602
Current Assets 46.916 57.826 53.060 81.469 69.124 79.018 71.610 102.020 102.951 101.583
Inventories 0 0 0 121 444 169 3.779 548 20.554 0
Receivables 42.740 53.240 48.920 50.970 62.996 60.056 54.661 93.874 71.022 92.831
Cash 4.176 4.586 4.140 30.378 5.684 18.792 13.171 7.598 11.375 8.752
Shareholders Funds -9.013 -5.654 -19.119 -23.979 -6.721 14.879 2.685 4.277 12.491 -12.240
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 65.137 140.961 145.425 160.893 136.312 121.572 176.496 198.436 203.948 196.425
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 101.583 euro in 2024 which includes Inventories of 0 euro, Receivables of 92.831 euro and cash availability of 8.752 euro.
The company's Equity was valued at -12.240 euro, while total Liabilities amounted to 196.425 euro. Equity decreased by -24.661 euro, from 12.491 euro in 2023, to -12.240 in 2024.

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