Financial results - VALLIADA GABITAX SRL

Financial Summary - Valliada Gabitax Srl
Unique identification code: 29951071
Registration number: J39/138/2012
Nace: 4932
Sales - Ron
36.527
Net Profit - Ron
13.134
Employees
1
Open Account
Company Valliada Gabitax Srl with Fiscal Code 29951071 recorded a turnover of 2024 of 36.527, with a net profit of 13.134 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 - Valliada Gabitax Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 6.022 8.186 10.713 13.029 12.782 11.563 12.455 17.854 36.527
Total Income - EUR 0 6.022 8.475 10.713 13.029 12.782 11.563 12.455 17.854 37.760
Total Expenses - EUR 910 7.214 13.783 14.667 17.501 17.508 16.931 19.128 14.533 24.248
Gross Profit/Loss - EUR -910 -1.192 -5.308 -3.954 -4.472 -4.726 -5.368 -6.673 3.321 13.512
Net Profit/Loss - EUR -910 -1.352 -5.393 -4.061 -4.603 -4.857 -5.484 -6.798 3.143 13.134
Employees 1 1 2 2 0 0 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 105.7%, from 17.854 euro in the year 2023, to 36.527 euro in 2024. The Net Profit increased by 10.009 euro, from 3.143 euro in 2023, to 13.134 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 - Valliada Gabitax Srl - CUI 29951071

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71 71 69 799 436 85 0 0 7.328 4.789
Current Assets 137 815 1.183 270 1.378 1.352 933 255 707 2.918
Inventories 31 297 292 0 0 0 0 0 0 0
Receivables 0 381 751 0 20 19 19 0 0 771
Cash 106 137 140 270 1.359 1.333 914 255 707 2.147
Shareholders Funds -2.652 -3.932 -9.259 -14.106 -18.435 -18.427 -23.502 -30.373 -20.498 -7.250
Social Capital 45 89 88 107 105 103 101 101 101 101
Debts 2.860 4.818 10.511 15.235 20.307 19.922 24.491 30.628 28.588 15.011
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 2.918 euro in 2024 which includes Inventories of 0 euro, Receivables of 771 euro and cash availability of 2.147 euro.
The company's Equity was valued at -7.250 euro, while total Liabilities amounted to 15.011 euro. Equity increased by 13.134 euro, from -20.498 euro in 2023, to -7.250 in 2024.

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