Financial results - GABANA FERM SRL

Financial Summary - Gabana Ferm Srl
Unique identification code: 18096734
Registration number: J40/5878/2022
Nace: 150
Sales - Ron
135.856
Net Profit - Ron
81.670
Employees
Open Account
Company Gabana Ferm Srl with Fiscal Code 18096734 recorded a turnover of 2024 of 135.856, with a net profit of 81.670 and having an average number of employees of - . The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gabana Ferm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 888.720 239.844 198.804 166.377 71.365 23.762 176.392 120.684 127.151 135.856
Total Income - EUR 847.269 240.165 198.806 254.316 71.365 23.762 345.159 120.695 752.949 967.393
Total Expenses - EUR 869.708 221.616 172.544 102.737 31.377 11.987 212.671 25.764 675.690 872.208
Gross Profit/Loss - EUR -22.439 18.548 26.263 151.579 39.988 11.775 132.487 94.932 77.260 95.185
Net Profit/Loss - EUR -22.439 18.548 26.205 146.588 37.847 11.062 125.895 91.383 64.709 81.670
Employees 7 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 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 7.4%, from 127.151 euro in the year 2023, to 135.856 euro in 2024. The Net Profit increased by 17.323 euro, from 64.709 euro in 2023, to 81.670 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GABANA FERM SRL

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Gabana Ferm Srl

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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 - Gabana Ferm Srl - CUI 18096734

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 970.442 960.545 944.291 964.245 1.156.081 1.134.164 1.179.239 1.210.655 1.557.426 1.715.307
Current Assets 254.566 283.910 210.910 260.043 64.824 169.265 350.118 414.491 1.177.965 509.706
Inventories 0 0 0 0 0 0 0 0 18 0
Receivables 254.566 200.104 135.579 171.133 4.057 113.397 95.081 401.942 1.161.846 505.024
Cash 0 83.806 75.331 88.910 60.767 55.868 255.037 12.549 16.101 4.682
Shareholders Funds 983.680 992.276 1.001.690 1.129.895 1.145.861 1.135.200 1.235.920 1.248.560 1.373.839 1.580.247
Social Capital 1.491.708 1.476.574 1.451.588 1.424.949 1.397.353 1.370.863 1.340.463 1.344.621 1.340.544 1.333.052
Debts 254.584 265.299 166.408 94.393 75.044 168.229 293.437 376.834 1.362.055 644.765
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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 509.706 euro in 2024 which includes Inventories of 0 euro, Receivables of 505.024 euro and cash availability of 4.682 euro.
The company's Equity was valued at 1.580.247 euro, while total Liabilities amounted to 644.765 euro. Equity increased by 214.086 euro, from 1.373.839 euro in 2023, to 1.580.247 in 2024.

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