Financial results - GABBATA S.R.L.

Financial Summary - Gabbata S.r.l.
Unique identification code: 12940477
Registration number: J12/460/2000
Nace: 2361
Sales - Ron
779.085
Net Profit - Ron
156.788
Employees
11
Open Account
Company Gabbata S.r.l. with Fiscal Code 12940477 recorded a turnover of 2024 of 779.085, with a net profit of 156.788 and having an average number of employees of 11. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gabbata S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 406.255 548.341 567.606 656.185 742.484 775.814 815.598 839.848 868.647 779.085
Total Income - EUR 573.386 685.006 699.400 787.212 835.640 841.079 886.977 881.448 929.188 837.743
Total Expenses - EUR 393.756 490.587 537.877 522.920 514.148 537.637 648.150 641.426 688.993 651.050
Gross Profit/Loss - EUR 179.630 194.419 161.523 264.292 321.492 303.443 238.828 240.023 240.195 186.693
Net Profit/Loss - EUR 150.769 163.345 132.575 257.213 313.713 295.845 230.397 231.271 215.393 156.788
Employees 9 11 12 11 12 14 13 10 10 11
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 decreased by -9.8%, from 868.647 euro in the year 2023, to 779.085 euro in 2024. The Net Profit decreased by -57.401 euro, from 215.393 euro in 2023, to 156.788 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Gabbata S.r.l. - CUI 12940477

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.228 58.961 57.237 40.341 25.653 38.786 65.929 15.367 41.006 149.002
Current Assets 239.828 187.021 186.826 241.805 316.964 301.746 252.247 259.663 278.734 230.932
Inventories 109.372 157.962 160.247 150.450 161.217 210.596 231.708 233.001 259.022 211.954
Receivables 26.196 24.491 7.342 88.870 141.560 82.614 10.832 10.795 14.003 16.232
Cash 104.261 4.568 19.237 2.485 13.945 8.536 9.707 15.867 5.709 2.747
Shareholders Funds 250.666 163.398 132.628 257.265 313.764 295.894 287.256 231.320 296.306 360.973
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.937 82.929 113.323 25.919 36.077 45.107 31.349 45.720 26.649 18.961
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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 230.932 euro in 2024 which includes Inventories of 211.954 euro, Receivables of 16.232 euro and cash availability of 2.747 euro.
The company's Equity was valued at 360.973 euro, while total Liabilities amounted to 18.961 euro. Equity increased by 66.323 euro, from 296.306 euro in 2023, to 360.973 in 2024.

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