Financial results - PAUL & GABI TRANS SRL

Financial Summary - Paul & Gabi Trans Srl
Unique identification code: 30915358
Registration number: J12/3094/2012
Nace: 4932
Sales - Ron
12.773
Net Profit - Ron
-5.423
Employees
1
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Company Paul & Gabi Trans Srl with Fiscal Code 30915358 recorded a turnover of 2024 of 12.773, with a net profit of -5.423 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paul & Gabi Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.930 7.706 6.809 15.578 9.822 11.653 11.795 10.525 10.997 12.773
Total Income - EUR 5.939 7.708 6.809 17.367 11.189 11.653 13.752 10.525 13.828 13.269
Total Expenses - EUR 3.793 5.624 7.245 8.496 6.485 6.166 10.793 11.744 15.058 18.560
Gross Profit/Loss - EUR 2.146 2.084 -435 8.871 4.704 5.488 2.958 -1.219 -1.230 -5.291
Net Profit/Loss - EUR 1.968 1.852 -640 8.715 4.465 5.138 2.605 -1.425 -1.368 -5.423
Employees 2 3 2 2 2 2 3 2 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 16.8%, from 10.997 euro in the year 2023, to 12.773 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 - Paul & Gabi Trans Srl - CUI 30915358

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76 6 0 0 3.669 2.571 1.508 505 9.240 6.738
Current Assets 8.215 2.396 1.884 10.204 10.614 11.122 14.373 7.703 3.890 2.276
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 23 0 0 0 945
Cash 8.215 2.396 1.884 10.204 10.614 11.099 14.373 7.703 3.890 1.331
Shareholders Funds 8.204 1.906 1.234 9.926 14.198 13.258 15.569 7.703 6.311 852
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 86 496 650 278 85 435 313 505 6.819 8.162
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.276 euro in 2024 which includes Inventories of 0 euro, Receivables of 945 euro and cash availability of 1.331 euro.
The company's Equity was valued at 852 euro, while total Liabilities amounted to 8.162 euro. Equity decreased by -5.423 euro, from 6.311 euro in 2023, to 852 in 2024.

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