Financial results - GABARIT GHEORMA SRL

Financial Summary - Gabarit Gheorma Srl
Unique identification code: 20506500
Registration number: J35/112/2007
Nace: 4941
Sales - Ron
45.418
Net Profit - Ron
-9.708
Employee
1
The most important financial indicators for the company Gabarit Gheorma Srl - Unique Identification Number 20506500: sales in 2023 was 45.418 euro, registering a net profit of -9.708 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gabarit Gheorma Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 38.922 67.313 100.803 75.241 66.595 92.219 71.664 59.009 48.912 45.418
Total Income - EUR 38.922 67.313 100.842 76.061 66.786 92.311 71.670 59.055 48.913 45.559
Total Expenses - EUR 44.080 61.641 102.372 79.116 70.618 89.722 77.053 64.475 57.029 54.811
Gross Profit/Loss - EUR -5.159 5.672 -1.530 -3.055 -3.832 2.589 -5.382 -5.420 -8.117 -9.252
Net Profit/Loss - EUR -6.326 4.692 -2.349 -3.967 -4.500 1.666 -6.099 -6.011 -8.606 -9.708
Employees 1 4 3 3 2 3 3 2 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -6.9%, from 48.912 euro in the year 2022, to 45.418 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gabarit Gheorma Srl - CUI 20506500

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.139 1.942 2.739 8.999 7.026 5.115 2.472 1.995 2.001 1.995
Current Assets 3.564 10.846 9.687 5.269 8.987 9.140 5.454 6.546 6.321 5.511
Inventories 127 62 1.464 154 465 399 561 379 730 275
Receivables 2.612 9.038 5.549 4.441 7.991 7.349 3.634 5.516 4.177 3.317
Cash 826 1.746 2.674 674 531 1.392 1.259 651 1.414 1.918
Shareholders Funds -18.693 -14.156 -16.361 -20.052 -24.184 -22.050 -27.731 -33.127 -41.835 -51.417
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 23.396 26.944 28.787 34.448 40.372 36.651 35.924 41.888 50.738 58.923
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 5.511 euro in 2023 which includes Inventories of 275 euro, Receivables of 3.317 euro and cash availability of 1.918 euro.
The company's Equity was valued at -51.417 euro, while total Liabilities amounted to 58.923 euro. Equity decreased by -9.708 euro, from -41.835 euro in 2022, to -51.417 in 2023.

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