Financial results - GABALEXIA S.R.L.

Financial Summary - Gabalexia S.r.l.
Unique identification code: 18433902
Registration number: J38/181/2006
Nace: 4941
Sales - Ron
408.308
Net Profit - Ron
41.301
Employees
4
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Company Gabalexia S.r.l. with Fiscal Code 18433902 recorded a turnover of 2024 of 408.308, with a net profit of 41.301 and having an average number of employees of 4. 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 - Gabalexia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 120.868 204.444 263.952 289.798 313.083 334.634 382.559 408.516 396.435 408.308
Total Income - EUR 121.002 204.615 264.147 291.784 313.258 334.808 382.696 408.671 396.604 408.578
Total Expenses - EUR 117.286 193.594 247.045 273.233 298.069 302.485 359.331 382.937 391.193 359.597
Gross Profit/Loss - EUR 3.716 11.021 17.102 18.551 15.189 32.323 23.365 25.734 5.412 48.982
Net Profit/Loss - EUR 3.495 9.924 13.320 15.633 12.057 29.149 19.537 22.056 2.039 41.301
Employees 2 3 4 4 4 4 3 3 4 4
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 3.6%, from 396.435 euro in the year 2023, to 408.308 euro in 2024. The Net Profit increased by 39.274 euro, from 2.039 euro in 2023, to 41.301 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 - Gabalexia S.r.l. - CUI 18433902

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 654 17.482 14.185 9.340 14.984 9.536 8.565 3.804 10.173 8.000
Current Assets 12.645 14.447 27.266 28.702 36.545 49.386 75.915 121.292 64.103 87.372
Inventories 10.641 13.578 10.923 20.884 27.140 40.982 38.384 75.508 37.919 46.697
Receivables 1.341 701 9.808 3.382 960 437 1.370 3.015 1.714 1.384
Cash 663 168 6.534 4.436 8.446 7.967 36.160 42.769 24.471 39.291
Shareholders Funds -1.816 8.127 15.647 20.248 26.665 43.481 39.817 42.398 28.132 41.520
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 15.115 23.802 25.804 17.793 24.863 15.441 44.663 82.697 46.145 53.852
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 87.372 euro in 2024 which includes Inventories of 46.697 euro, Receivables of 1.384 euro and cash availability of 39.291 euro.
The company's Equity was valued at 41.520 euro, while total Liabilities amounted to 53.852 euro. Equity increased by 13.546 euro, from 28.132 euro in 2023, to 41.520 in 2024.

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