Financial results - GAVRILIU TRANS SRL

Financial Summary - Gavriliu Trans Srl
Unique identification code: 31324554
Registration number: J05/385/2013
Nace: 4941
Sales - Ron
128.414
Net Profit - Ron
-13.443
Employees
2
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Company Gavriliu Trans Srl with Fiscal Code 31324554 recorded a turnover of 2024 of 128.414, with a net profit of -13.443 and having an average number of employees of 2. 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 - Gavriliu Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.858 93.821 164.081 121.152 116.635 88.324 93.129 115.203 113.963 128.414
Total Income - EUR 95.004 95.758 166.397 125.453 139.261 89.662 103.979 117.555 114.962 128.863
Total Expenses - EUR 93.393 93.543 153.794 120.110 129.446 79.259 97.156 116.283 120.208 142.306
Gross Profit/Loss - EUR 1.611 2.215 12.603 5.343 9.815 10.404 6.823 1.271 -5.246 -13.443
Net Profit/Loss - EUR 1.080 1.070 10.962 4.102 8.436 9.586 5.792 113 -6.387 -13.443
Employees 2 2 3 2 2 2 2 2 2 2
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 13.3%, from 113.963 euro in the year 2023, to 128.414 euro in 2024.
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 - Gavriliu Trans Srl - CUI 31324554

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.838 24.008 17.591 23.334 2.634 782 17.970 12.080 6.137 469
Current Assets 36.515 34.218 41.329 39.881 67.441 78.289 66.501 52.549 55.596 47.834
Inventories 2.936 6.537 7.568 5.172 8.607 13.483 15.217 17.138 13.707 50
Receivables 30.137 24.320 25.226 23.639 23.610 23.986 24.789 30.819 31.776 34.821
Cash 3.442 3.361 8.535 11.070 35.223 40.820 26.496 4.592 10.113 12.962
Shareholders Funds 2.341 3.387 14.292 18.131 26.217 35.305 40.315 40.553 34.043 20.409
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.012 54.839 44.628 45.084 43.858 43.766 44.156 24.076 27.690 27.894
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 47.834 euro in 2024 which includes Inventories of 50 euro, Receivables of 34.821 euro and cash availability of 12.962 euro.
The company's Equity was valued at 20.409 euro, while total Liabilities amounted to 27.894 euro. Equity decreased by -13.443 euro, from 34.043 euro in 2023, to 20.409 in 2024.

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