Financial results - TRANS GAB EXPEDITION S.R.L.

Financial Summary - Trans Gab Expedition S.r.l.
Unique identification code: 31557240
Registration number: J15/259/2013
Nace: 4941
Sales - Ron
74.050
Net Profit - Ron
15.222
Employees
1
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Company Trans Gab Expedition S.r.l. with Fiscal Code 31557240 recorded a turnover of 2024 of 74.050, with a net profit of 15.222 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 - Trans Gab Expedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 11.418 16.039 8.250 13.801 22.538 8.059 37.013 46.838 74.050
Total Income - EUR 0 11.418 16.039 8.250 13.801 22.546 8.085 37.614 46.955 74.163
Total Expenses - EUR 494 8.631 7.045 9.847 9.697 12.783 10.723 38.944 69.670 57.689
Gross Profit/Loss - EUR -494 2.787 8.994 -1.597 4.104 9.764 -2.638 -1.330 -22.715 16.475
Net Profit/Loss - EUR -494 2.559 8.829 -1.784 3.690 9.302 -2.853 -1.895 -23.183 15.222
Employees 1 1 1 1 1 1 1 1 1 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 59.0%, from 46.838 euro in the year 2023, to 74.050 euro in 2024. The Net Profit increased by 15.222 euro, from 0 euro in 2023, to 15.222 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 - Trans Gab Expedition S.r.l. - CUI 31557240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.561 9.464 9.304 9.133 8.956 8.786 0 0 0 0
Current Assets 17.147 23.274 35.065 31.734 32.502 39.084 28.054 26.915 5.449 22.678
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.542 5.247 10.806 4.680 5.741 5.553 0 0 1.004 11.249
Cash 11.605 18.027 24.259 27.054 26.761 33.532 28.054 26.915 4.445 11.429
Shareholders Funds 15.938 18.335 26.854 24.577 27.873 36.647 24.390 22.571 -681 14.545
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.770 14.403 17.515 16.289 13.585 11.224 3.663 4.344 6.130 8.134
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 22.678 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.249 euro and cash availability of 11.429 euro.
The company's Equity was valued at 14.545 euro, while total Liabilities amounted to 8.134 euro. Equity increased by 15.222 euro, from -681 euro in 2023, to 14.545 in 2024.

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