Financial results - GABBRO SRL

Financial Summary - Gabbro Srl
Unique identification code: 1816636
Registration number: J35/1041/1992
Nace: 2364
Sales - Ron
885.795
Net Profit - Ron
37.777
Employees
8
Open Account
Company Gabbro Srl with Fiscal Code 1816636 recorded a turnover of 2024 of 885.795, with a net profit of 37.777 and having an average number of employees of 8. The company operates in the field of Fabricarea mortarului having the NACE code 2364.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.930.461 2.162.091 2.398.167 2.541.645 2.353.202 2.479.483 2.508.108 1.983.938 734.727 885.795
Total Income - EUR 1.922.803 2.208.745 2.516.036 2.777.410 2.818.510 2.476.951 2.509.011 7.271.036 864.252 862.528
Total Expenses - EUR 1.953.380 2.221.004 2.469.581 2.623.973 2.597.216 2.232.889 2.291.013 2.625.433 825.380 815.072
Gross Profit/Loss - EUR -30.578 -12.259 46.455 153.437 221.295 244.062 217.997 4.645.603 38.872 47.455
Net Profit/Loss - EUR -30.578 -18.325 34.579 126.006 178.055 208.548 186.062 3.777.075 31.994 37.777
Employees 33 28 28 28 26 26 25 20 7 8
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 21.2%, from 734.727 euro in the year 2023, to 885.795 euro in 2024. The Net Profit increased by 5.962 euro, from 31.994 euro in 2023, to 37.777 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gabbro Srl - CUI 1816636

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.347.748 2.382.815 2.022.291 1.652.906 1.242.828 1.043.805 1.085.105 201.382 177.128 136.827
Current Assets 2.592.488 2.541.564 2.501.405 2.672.223 2.655.867 3.016.287 3.152.663 3.947.201 451.049 308.777
Inventories 314.766 298.042 313.735 427.538 465.204 482.948 393.716 130.442 226.232 154.883
Receivables 521.566 510.790 346.784 365.144 368.922 329.012 406.534 3.423.210 141.679 63.751
Cash 1.756.155 1.732.732 1.840.885 1.879.541 1.821.741 2.204.326 2.352.413 393.550 83.138 90.142
Shareholders Funds 4.793.834 3.435.656 3.412.098 3.419.122 3.416.529 3.545.836 3.653.266 3.779.491 573.015 285.937
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 156.113 1.501.096 1.123.070 915.025 498.812 527.553 572.162 359.347 49.801 156.870
Income in Advance 0 0 0 0 0 0 23.614 17.300 10.879 4.486
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 "2364 - 2364"
CAEN Financial Year 2364
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 308.777 euro in 2024 which includes Inventories of 154.883 euro, Receivables of 63.751 euro and cash availability of 90.142 euro.
The company's Equity was valued at 285.937 euro, while total Liabilities amounted to 156.870 euro. Equity decreased by -283.876 euro, from 573.015 euro in 2023, to 285.937 in 2024. The Debt Ratio was 35.1% in the year 2024.

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