Financial results - FEROCAT GABI SRL

Financial Summary - Ferocat Gabi Srl
Unique identification code: 34446181
Registration number: J39/226/2015
Nace: 4613
Sales - Ron
23.925
Net Profit - Ron
7.443
Employee
The most important financial indicators for the company Ferocat Gabi Srl - Unique Identification Number 34446181: sales in 2023 was 23.925 euro, registering a net profit of 7.443 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ferocat Gabi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 36.910 23.287 36.726 31.853 34.050 47.757 78.704 38.503 23.925
Total Income - EUR - 36.910 23.288 36.727 31.855 34.051 47.758 78.707 38.506 23.926
Total Expenses - EUR - 9.180 1.556 14.251 16.027 10.054 17.755 27.898 9.427 15.142
Gross Profit/Loss - EUR - 27.730 21.732 22.476 15.828 23.998 30.003 50.809 29.080 8.784
Net Profit/Loss - EUR - 26.622 21.033 21.373 14.872 22.976 28.571 49.926 27.925 7.443
Employees - 0 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -37.7%, from 38.503 euro in the year 2022, to 23.925 euro in 2023. The Net Profit decreased by -20.397 euro, from 27.925 euro in 2022, to 7.443 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ferocat Gabi Srl - CUI 34446181

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 163 161 159 156 153 150 147 147 147
Current Assets - 28.036 47.522 68.795 81.877 103.547 136.223 183.557 219.115 221.747
Inventories - 960 5.920 3.341 1.090 1.069 1.049 1.025 4.768 4.754
Receivables - 14.149 5.793 4.792 1.513 4.206 19.032 7.847 8.000 13.901
Cash - 12.927 35.808 60.662 79.275 98.272 116.143 174.685 206.347 203.093
Shareholders Funds - 26.667 47.429 67.999 81.623 103.019 129.636 176.688 203.677 210.503
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 1.532 254 955 410 682 6.737 7.016 15.585 11.391
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 221.747 euro in 2023 which includes Inventories of 4.754 euro, Receivables of 13.901 euro and cash availability of 203.093 euro.
The company's Equity was valued at 210.503 euro, while total Liabilities amounted to 11.391 euro. Equity increased by 7.443 euro, from 203.677 euro in 2022, to 210.503 in 2023.

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