Financial results - GABA OPTIFARM S.R.L.

Financial Summary - Gaba Optifarm S.r.l.
Unique identification code: 39309037
Registration number: J2018001072083
Nace: 4646
Sales - Ron
382.519
Net Profit - Ron
30.528
Employees
2
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Company Gaba Optifarm S.r.l. with Fiscal Code 39309037 recorded a turnover of 2024 of 382.519, with a net profit of 30.528 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gaba Optifarm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 19.551 58.520 110.130 164.532 382.519
Total Income - EUR - - - - 0 19.551 58.520 110.189 166.033 396.470
Total Expenses - EUR - - - - 49 15.678 40.353 108.994 63.584 353.981
Gross Profit/Loss - EUR - - - - -49 3.873 18.168 1.194 102.449 42.489
Net Profit/Loss - EUR - - - - -49 3.315 17.566 115 100.662 30.528
Employees - - - - 0 0 1 1 2 2
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 133.8%, from 164.532 euro in the year 2023, to 382.519 euro in 2024. The Net Profit decreased by -69.572 euro, from 100.662 euro in 2023, to 30.528 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 - Gaba Optifarm S.r.l. - CUI 39309037

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 566 422 14.806 2.391
Current Assets - - - - 44 19.669 79.317 108.214 197.774 328.079
Inventories - - - - 0 629 13.559 12.822 86.261 111.648
Receivables - - - - 0 14.188 49.917 89.076 102.056 200.578
Cash - - - - 44 4.852 15.841 6.317 9.457 15.852
Shareholders Funds - - - - -276 3.044 20.543 166 100.828 30.686
Social Capital - - - - 44 43 42 43 42 42
Debts - - - - 320 17.932 60.618 108.470 111.025 299.189
Income in Advance - - - - 0 0 0 0 2.053 2.041
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 328.079 euro in 2024 which includes Inventories of 111.648 euro, Receivables of 200.578 euro and cash availability of 15.852 euro.
The company's Equity was valued at 30.686 euro, while total Liabilities amounted to 299.189 euro. Equity decreased by -69.579 euro, from 100.828 euro in 2023, to 30.686 in 2024. The Debt Ratio was 90.1% in the year 2024.

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