Financial results - TURCOM GABIPET TRANS SRL

Financial Summary - Turcom Gabipet Trans Srl
Unique identification code: 32849404
Registration number: J28/125/2014
Nace: 4941
Sales - Ron
58.398
Net Profit - Ron
-8.383
Employees
1
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Company Turcom Gabipet Trans Srl with Fiscal Code 32849404 recorded a turnover of 2024 of 58.398, with a net profit of -8.383 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 - Turcom Gabipet Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.620 65.241 69.758 59.869 88.821 55.441 102.217 83.285 136.566 58.398
Total Income - EUR 43.620 65.242 69.758 59.869 88.821 58.054 102.217 83.285 136.566 58.495
Total Expenses - EUR 37.198 59.089 65.112 66.388 81.982 56.210 94.573 90.108 125.807 66.878
Gross Profit/Loss - EUR 6.422 6.153 4.645 -6.518 6.839 1.844 7.644 -6.823 10.759 -8.383
Net Profit/Loss - EUR 5.114 4.849 3.947 -7.117 5.950 1.332 6.826 -7.657 8.788 -8.383
Employees 1 1 2 2 2 2 2 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 decreased by -57.0%, from 136.566 euro in the year 2023, to 58.398 euro in 2024. The Net Profit decreased by -8.739 euro, from 8.788 euro in 2023, to 0 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 - Turcom Gabipet Trans Srl - CUI 32849404

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 726 472 1.228 1.515 1.253 1.209 1.898 1.190 1.053 4.322
Current Assets 16.646 14.278 18.722 12.660 17.990 17.833 31.231 22.125 41.773 22.246
Inventories 6.958 6.092 10.572 9.304 4.058 9.697 9.881 13.857 12.996 13.070
Receivables 8.446 7.060 6.823 3.155 2.543 1.846 1.310 2.960 14.724 4.197
Cash 1.242 1.126 1.328 201 11.389 6.289 20.041 5.309 14.053 4.979
Shareholders Funds 7.504 12.277 16.016 8.605 14.389 15.449 21.932 14.343 23.088 14.576
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.868 2.473 3.934 5.569 4.855 3.593 11.197 8.973 19.738 11.993
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 22.246 euro in 2024 which includes Inventories of 13.070 euro, Receivables of 4.197 euro and cash availability of 4.979 euro.
The company's Equity was valued at 14.576 euro, while total Liabilities amounted to 11.993 euro. Equity decreased by -8.383 euro, from 23.088 euro in 2023, to 14.576 in 2024.

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