Financial results - GAVRILEI SPEDITION CARGO S.R.L.

Financial Summary - Gavrilei Spedition Cargo S.r.l.
Unique identification code: 39883713
Registration number: J33/1409/2018
Nace: 4941
Sales - Ron
116.750
Net Profit - Ron
343
Employees
1
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Company Gavrilei Spedition Cargo S.r.l. with Fiscal Code 39883713 recorded a turnover of 2024 of 116.750, with a net profit of 343 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 - Gavrilei Spedition Cargo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 35.734 135.206 243.124 72.729 116.750
Total Income - EUR - - - 76 991 35.963 141.261 257.997 92.729 120.258
Total Expenses - EUR - - - 100 3.810 47.031 137.780 228.825 167.966 117.787
Gross Profit/Loss - EUR - - - -24 -2.819 -11.068 3.481 29.172 -75.237 2.470
Net Profit/Loss - EUR - - - -24 -2.819 -11.425 2.093 26.741 -76.160 343
Employees - - - 0 0 1 2 1 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 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 61.4%, from 72.729 euro in the year 2023, to 116.750 euro in 2024. The Net Profit increased by 343 euro, from 0 euro in 2023, to 343 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 - Gavrilei Spedition Cargo S.r.l. - CUI 39883713

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 57 49.033 46.626 64.266 49.468 24.247 12.784
Current Assets - - - 102 4.589 20.369 18.727 35.201 29.974 26.757
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 3.347 10.222 17.324 27.735 28.378 23.871
Cash - - - 102 1.243 10.147 1.404 7.466 1.595 2.885
Shareholders Funds - - - 19 -2.800 -14.172 -11.765 14.939 -61.266 -63.722
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 140 56.423 81.211 95.728 70.287 115.836 103.618
Income in Advance - - - 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 26.757 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.871 euro and cash availability of 2.885 euro.
The company's Equity was valued at -63.722 euro, while total Liabilities amounted to 103.618 euro. Equity decreased by -2.798 euro, from -61.266 euro in 2023, to -63.722 in 2024.

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