Financial results - GAVRA TRANS SRL

Financial Summary - Gavra Trans Srl
Unique identification code: 14760758
Registration number: J2002000694052
Nace: 4941
Sales - Ron
137.656
Net Profit - Ron
24.757
Employees
4
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Company Gavra Trans Srl with Fiscal Code 14760758 recorded a turnover of 2024 of 137.656, with a net profit of 24.757 and having an average number of employees of 4. 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 - Gavra Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.606 129.450 133.057 146.624 174.696 146.560 175.806 250.802 350.054 137.656
Total Income - EUR 109.503 129.450 133.313 149.789 178.367 150.764 176.944 250.802 351.947 138.509
Total Expenses - EUR 76.913 128.233 89.848 107.734 151.640 126.563 161.711 261.166 279.151 111.124
Gross Profit/Loss - EUR 32.590 1.217 43.464 42.055 26.728 24.201 15.233 -10.364 72.796 27.385
Net Profit/Loss - EUR 27.306 999 41.748 40.557 24.944 22.759 13.761 -12.406 69.823 24.757
Employees 3 3 3 2 4 5 5 5 5 4
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 -60.5%, from 350.054 euro in the year 2023, to 137.656 euro in 2024. The Net Profit decreased by -44.675 euro, from 69.823 euro in 2023, to 24.757 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gavra Trans Srl - CUI 14760758

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.685 35.382 26.281 50.868 38.806 32.601 58.931 58.804 63.607 50.737
Current Assets 101.933 112.249 148.074 139.711 163.885 141.617 146.686 83.294 117.028 103.192
Inventories 0 130 128 125 123 0 595 644 673 4.475
Receivables 75.559 104.115 109.803 94.520 101.390 89.357 94.190 75.486 97.662 94.163
Cash 26.374 8.004 38.143 45.066 62.373 52.261 51.901 7.163 18.693 4.555
Shareholders Funds 38.131 38.742 79.835 107.617 126.041 106.150 117.558 84.602 125.601 115.318
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 97.486 108.889 94.520 82.962 76.651 68.068 88.059 57.496 55.033 38.612
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 103.192 euro in 2024 which includes Inventories of 4.475 euro, Receivables of 94.163 euro and cash availability of 4.555 euro.
The company's Equity was valued at 115.318 euro, while total Liabilities amounted to 38.612 euro. Equity decreased by -9.582 euro, from 125.601 euro in 2023, to 115.318 in 2024.

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