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
396.435
Net Profit - Ron
2.039
Employee
4
The most important financial indicators for the company Gabalexia S.r.l. - Unique Identification Number 18433902: sales in 2023 was 396.435 euro, registering a net profit of 2.039 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gabalexia S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 68.059 120.868 204.444 263.952 289.798 313.083 334.634 382.559 408.516 396.435
Total Income - EUR 68.120 121.002 204.615 264.147 291.784 313.258 334.808 382.696 408.671 396.604
Total Expenses - EUR 70.438 117.286 193.594 247.045 273.233 298.069 302.485 359.331 382.937 391.193
Gross Profit/Loss - EUR -2.318 3.716 11.021 17.102 18.551 15.189 32.323 23.365 25.734 5.412
Net Profit/Loss - EUR -2.318 3.495 9.924 13.320 15.633 12.057 29.149 19.537 22.056 2.039
Employees 2 2 3 4 4 4 4 3 3 4
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 -2.7%, from 408.516 euro in the year 2022, to 396.435 euro in 2023. The Net Profit decreased by -19.950 euro, from 22.056 euro in 2022, to 2.039 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gabalexia S.r.l. - CUI 18433902

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 65 654 17.482 14.185 9.340 14.984 9.536 8.565 3.804 10.173
Current Assets 21.518 12.645 14.447 27.266 28.702 36.545 49.386 75.915 121.292 64.103
Inventories 17.914 10.641 13.578 10.923 20.884 27.140 40.982 38.384 75.508 37.919
Receivables 3.220 1.341 701 9.808 3.382 960 437 1.370 3.015 1.714
Cash 384 663 168 6.534 4.436 8.446 7.967 36.160 42.769 24.471
Shareholders Funds -5.267 -1.816 8.127 15.647 20.248 26.665 43.481 39.817 42.398 28.132
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 26.851 15.115 23.802 25.804 17.793 24.863 15.441 44.663 82.697 46.145
Income in Advance 0 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 "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 64.103 euro in 2023 which includes Inventories of 37.919 euro, Receivables of 1.714 euro and cash availability of 24.471 euro.
The company's Equity was valued at 28.132 euro, while total Liabilities amounted to 46.145 euro. Equity decreased by -14.138 euro, from 42.398 euro in 2022, to 28.132 in 2023.

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