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Financial results - GABAON SRL

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Financial Summary - Gabaon Srl
Unique identification code: 13472994
Registration number: J35/1036/2000
Nace: 1071
Sales - Ron
192.126
Net Profit - Ron
53.288
Employees
5
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Company Gabaon Srl with Fiscal Code 13472994 recorded a turnover of 2024 of 192.126, with a net profit of 53.288 and having an average number of employees of 5. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gabaon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 333.874 321.621 267.312 260.590 259.696 157.501 114.263 144.394 167.425 192.126
Total Income - EUR 338.055 313.138 275.507 289.047 239.001 157.037 133.359 123.383 157.805 208.964
Total Expenses - EUR 309.956 285.626 251.713 298.632 251.417 149.586 123.807 115.095 137.390 150.573
Gross Profit/Loss - EUR 28.099 27.513 23.795 -9.585 -12.417 7.451 9.552 8.288 20.415 58.391
Net Profit/Loss - EUR 24.254 23.643 20.148 -13.228 -16.040 5.527 8.019 6.414 18.671 53.288
Employees 14 14 13 13 0 10 2 2 5 5
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 15.4%, from 167.425 euro in the year 2023, to 192.126 euro in 2024. The Net Profit increased by 34.722 euro, from 18.671 euro in 2023, to 53.288 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gabaon Srl - CUI 13472994

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.814 15.436 60.988 63.504 46.281 40.588 37.985 41.323 32.046 22.235
Current Assets 144.660 131.458 73.446 105.345 70.169 59.803 71.506 44.209 48.398 78.235
Inventories 31.764 24.026 19.032 43.805 20.517 18.324 35.682 18.766 8.700 24.069
Receivables 111.588 105.888 48.407 56.649 48.492 40.606 35.671 24.992 39.313 50.174
Cash 1.308 1.545 6.007 4.892 1.160 0 153 451 385 3.991
Shareholders Funds 22.694 46.105 66.003 51.564 34.525 39.397 46.543 21.063 39.670 84.695
Social Capital 112 111 109 107 105 0 101 101 101 101
Debts 131.780 101.045 68.430 117.286 81.925 60.994 62.948 64.469 40.773 15.774
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 "1071 - 1071"
CAEN Financial Year 1072
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.235 euro in 2024 which includes Inventories of 24.069 euro, Receivables of 50.174 euro and cash availability of 3.991 euro.
The company's Equity was valued at 84.695 euro, while total Liabilities amounted to 15.774 euro. Equity increased by 45.247 euro, from 39.670 euro in 2023, to 84.695 in 2024.
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