Financial results - AUTO GABRIELLE SRL

Financial Summary - Auto Gabrielle Srl
Unique identification code: 18408089
Registration number: J33/294/2006
Nace: 4532
Sales - Ron
77.563
Net Profit - Ron
-9.741
Employees
3
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Company Auto Gabrielle Srl with Fiscal Code 18408089 recorded a turnover of 2024 of 77.563, with a net profit of -9.741 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Gabrielle Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.447 91.984 100.942 128.966 94.680 103.776 70.674 70.278 85.132 77.563
Total Income - EUR 88.027 98.623 105.317 130.644 96.711 107.739 71.440 70.749 103.643 77.773
Total Expenses - EUR 99.308 98.780 107.682 140.646 114.712 118.218 80.794 86.141 101.013 86.342
Gross Profit/Loss - EUR -11.281 -157 -2.364 -10.002 -18.001 -10.479 -9.354 -15.392 2.630 -8.569
Net Profit/Loss - EUR -11.281 -1.143 -3.417 -11.308 -18.968 -11.556 -10.068 -16.100 1.594 -9.741
Employees 0 0 6 6 6 3 4 5 3 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 decreased by -8.4%, from 85.132 euro in the year 2023, to 77.563 euro in 2024. The Net Profit decreased by -1.585 euro, from 1.594 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 - Auto Gabrielle Srl - CUI 18408089

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.602 45.401 26.094 25.615 25.119 24.643 24.096 24.171 22.060 21.937
Current Assets 62.620 70.566 64.556 42.172 67.008 52.123 48.967 57.389 63.009 55.330
Inventories 44.922 54.581 56.747 38.826 62.585 46.580 43.774 53.213 57.634 50.590
Receivables 16.460 14.881 7.077 2.665 3.205 5.124 3.876 2.715 5.119 4.091
Cash 1.238 1.104 732 681 1.218 419 1.317 1.462 256 649
Shareholders Funds -45.274 -45.955 -48.595 -59.011 -76.837 -86.936 -95.076 -111.471 52.191 42.159
Social Capital 225 223 219 215 211 207 202 203 161.933 161.028
Debts 147.495 161.923 157.784 144.997 186.811 181.210 185.259 210.205 49.999 52.133
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 "4532 - 4532"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.330 euro in 2024 which includes Inventories of 50.590 euro, Receivables of 4.091 euro and cash availability of 649 euro.
The company's Equity was valued at 42.159 euro, while total Liabilities amounted to 52.133 euro. Equity decreased by -9.741 euro, from 52.191 euro in 2023, to 42.159 in 2024.

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