Financial results - GABANAMAR SRL

Financial Summary - Gabanamar Srl
Unique identification code: 31641510
Registration number: J37/160/2013
Nace: 111
Sales - Ron
85.098
Net Profit - Ron
2.980
Employee
2
The most important financial indicators for the company Gabanamar Srl - Unique Identification Number 31641510: sales in 2023 was 85.098 euro, registering a net profit of 2.980 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gabanamar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 46.052 40.977 54.088 50.536 26.789 40.457 11.937 51.122 41.136 85.098
Total Income - EUR 46.265 41.445 54.449 51.116 27.406 41.230 11.938 57.931 83.098 92.555
Total Expenses - EUR 36.540 38.692 52.331 49.549 32.624 42.875 29.129 41.114 79.645 89.084
Gross Profit/Loss - EUR 9.725 2.752 2.117 1.567 -5.219 -1.644 -17.191 16.817 3.453 3.471
Net Profit/Loss - EUR 8.337 1.509 1.573 1.056 -5.493 -2.057 -17.311 16.395 2.982 2.980
Employees 2 2 4 4 3 3 2 2 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. 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 increased by 107.5%, from 41.136 euro in the year 2022, to 85.098 euro in 2023. The Net Profit increased by 6 euro, from 2.982 euro in 2022, to 2.980 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gabanamar Srl - CUI 31641510

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 927 12.760 8.655 33.696 116.411 111.127
Current Assets 13.154 15.942 18.029 21.090 37.082 4.076 5.589 24.456 35.469 66.841
Inventories 5.030 6.684 2.609 4.699 11.335 504 2.962 8.053 21.414 11.739
Receivables 290 23 3.943 9.963 2.985 0 39 5.814 6.965 53.038
Cash 7.834 9.235 11.478 6.428 22.762 3.572 2.588 10.589 7.090 2.064
Shareholders Funds 8.411 9.990 11.461 12.323 6.604 4.419 -12.975 3.844 6.228 9.189
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.743 5.952 6.568 8.767 31.405 12.416 27.219 54.308 145.653 168.743
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.841 euro in 2023 which includes Inventories of 11.739 euro, Receivables of 53.038 euro and cash availability of 2.064 euro.
The company's Equity was valued at 9.189 euro, while total Liabilities amounted to 168.743 euro. Equity increased by 2.980 euro, from 6.228 euro in 2022, to 9.189 in 2023.

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