Financial results - GABAON SRL

Financial Summary - Gabaon Srl
Unique identification code: 13472994
Registration number: J35/1036/2000
Nace: 1071
Sales - Ron
167.425
Net Profit - Ron
18.671
Employee
5
The most important financial indicators for the company Gabaon Srl - Unique Identification Number 13472994: sales in 2023 was 167.425 euro, registering a net profit of 18.671 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 345.950 333.874 321.621 267.312 260.590 259.696 157.501 114.263 144.394 167.425
Total Income - EUR 336.592 338.055 313.138 275.507 289.047 239.001 157.037 133.359 123.383 157.805
Total Expenses - EUR 338.744 309.956 285.626 251.713 298.632 251.417 149.586 123.807 115.095 137.390
Gross Profit/Loss - EUR -2.151 28.099 27.513 23.795 -9.585 -12.417 7.451 9.552 8.288 20.415
Net Profit/Loss - EUR -2.151 24.254 23.643 20.148 -13.228 -16.040 5.527 8.019 6.414 18.671
Employees 15 14 14 13 13 0 10 2 2 5
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 16.3%, from 144.394 euro in the year 2022, to 167.425 euro in 2023. The Net Profit increased by 12.276 euro, from 6.414 euro in 2022, to 18.671 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gabaon Srl - CUI 13472994

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.914 9.814 15.436 60.988 63.504 46.281 40.588 37.985 41.323 32.046
Current Assets 143.261 144.660 131.458 73.446 105.345 70.169 59.803 71.506 44.209 48.398
Inventories 28.075 31.764 24.026 19.032 43.805 20.517 18.324 35.682 18.766 8.700
Receivables 112.501 111.588 105.888 48.407 56.649 48.492 40.606 35.671 24.992 39.313
Cash 2.686 1.308 1.545 6.007 4.892 1.160 0 153 451 385
Shareholders Funds -1.547 22.694 46.105 66.003 51.564 34.525 39.397 46.543 21.063 39.670
Social Capital 112 112 111 109 107 105 0 101 101 101
Debts 157.723 131.780 101.045 68.430 117.286 81.925 60.994 62.948 64.469 40.773
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 "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 48.398 euro in 2023 which includes Inventories of 8.700 euro, Receivables of 39.313 euro and cash availability of 385 euro.
The company's Equity was valued at 39.670 euro, while total Liabilities amounted to 40.773 euro. Equity increased by 18.671 euro, from 21.063 euro in 2022, to 39.670 in 2023.

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