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Financial results - GAZQUEZ TRANSPORT SRL

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Financial Summary - Gazquez Transport Srl
Unique identification code: 28309864
Registration number: J06/214/2011
Nace: 4941
Sales - Ron
-
Net Profit - Ron
46.602
Employees
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Company Gazquez Transport Srl with Fiscal Code 28309864 recorded a turnover of 2023 of - , with a net profit of 46.602 and having an average number of employees of - . 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 - Gazquez Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.813.654 7.409.414 7.629.684 8.099.180 7.937.266 7.439.032 4.639.015 475.107 0 -
Total Income - EUR 7.092.389 8.057.489 8.648.292 8.986.866 8.215.584 7.821.470 4.945.130 1.138.071 164.781 -
Total Expenses - EUR 6.627.408 7.232.604 7.730.650 8.823.447 7.844.016 7.488.760 5.064.254 1.047.108 105.286 -
Gross Profit/Loss - EUR 464.981 824.884 917.643 163.419 371.567 332.710 -119.124 90.962 59.495 -
Net Profit/Loss - EUR 390.225 692.763 770.757 133.327 308.625 277.246 -119.124 76.025 46.863 -
Employees 87 95 110 0 0 91 43 0 0 -
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.
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 - Gazquez Transport Srl - CUI 28309864

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.942.609 1.753.746 2.205.782 1.214.649 810.229 432.961 114.047 1.065 258 -
Current Assets 394.159 1.308.899 1.483.380 2.317.703 2.542.055 3.505.581 4.690.910 4.387.662 4.296.588 -
Inventories 0 0 1.315 2.555 3.271 2.248 0 0 0 -
Receivables 367.367 1.181.938 1.420.304 2.201.259 2.287.025 3.397.281 3.471.747 3.105.427 2.718.279 -
Cash 26.792 126.961 61.762 113.888 251.760 106.052 1.219.163 1.282.234 1.578.310 -
Shareholders Funds 1.008.476 1.690.954 2.433.098 2.633.380 2.864.889 3.087.823 4.099.381 4.199.881 4.284.214 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 1.328.292 1.371.691 1.256.064 898.972 662.862 850.718 705.575 188.846 12.632 -
Income in Advance 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 4.296.588 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.718.279 euro and cash availability of 1.578.310 euro.
The company's Equity was valued at 4.284.214 euro, while total Liabilities amounted to 12.632 euro. Equity increased by 97.069 euro, from 4.199.881 euro in 2022, to 4.284.214 in 2023.
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