Financial results - NATI-GAB INTERNAŢIONAL S.R.L.

Financial Summary - Nati-Gab Internaţional S.r.l.
Unique identification code: 33428942
Registration number: J2014000286210
Nace: 4941
Sales - Ron
122.196
Net Profit - Ron
-15.776
Employees
3
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Company Nati-Gab Internaţional S.r.l. with Fiscal Code 33428942 recorded a turnover of 2024 of 122.196, with a net profit of -15.776 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 - Nati-Gab Internaţional S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.310 23.805 27.212 9.172 0 0 0 0 26.029 122.196
Total Income - EUR 18.536 23.805 27.212 9.172 0 0 0 0 26.198 122.224
Total Expenses - EUR 16.974 22.781 19.090 13.000 0 0 0 0 68.513 134.775
Gross Profit/Loss - EUR 1.562 1.024 8.122 -3.828 0 0 0 0 -42.315 -12.551
Net Profit/Loss - EUR 1.005 540 7.849 -3.920 0 0 0 0 -42.315 -15.776
Employees 1 1 1 1 0 0 0 0 2 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 increased by 372.1%, from 26.029 euro in the year 2023, to 122.196 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 - Nati-Gab Internaţional S.r.l. - CUI 33428942

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.635 4.188 4.875 2.888 2.832 2.778 2.717 2.725 6.123 9.366
Current Assets 14.249 18.659 25.177 15.951 15.642 15.345 15.005 15.051 36.184 33.237
Inventories 1.638 1.168 1.148 0 0 0 0 0 492 0
Receivables 11.292 17.113 20.512 15.623 15.320 15.030 14.697 14.742 30.833 28.161
Cash 1.319 377 3.517 328 321 315 308 309 4.859 5.075
Shareholders Funds 1.050 1.579 9.402 5.309 5.207 5.108 4.995 5.010 -35.181 -53.394
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.834 21.267 20.651 13.529 13.267 13.016 12.727 12.767 77.489 95.996
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 33.237 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.161 euro and cash availability of 5.075 euro.
The company's Equity was valued at -53.394 euro, while total Liabilities amounted to 95.996 euro. Equity decreased by -18.410 euro, from -35.181 euro in 2023, to -53.394 in 2024.

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