Financial results - GABCOM LA BUTOAIE S.R.L.

Financial Summary - Gabcom La Butoaie S.r.l.
Unique identification code: 39917980
Registration number: J28/821/2018
Nace: 5630
Sales - Ron
36.457
Net Profit - Ron
5.390
Employees
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Company Gabcom La Butoaie S.r.l. with Fiscal Code 39917980 recorded a turnover of 2024 of 36.457, with a net profit of 5.390 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gabcom La Butoaie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.928 28.811 20.833 24.181 35.651 27.546 36.457
Total Income - EUR - - - 1.928 28.811 23.138 24.181 35.651 27.546 36.630
Total Expenses - EUR - - - 1.643 30.126 26.745 28.551 33.706 26.714 29.869
Gross Profit/Loss - EUR - - - 284 -1.315 -3.607 -4.370 1.945 832 6.761
Net Profit/Loss - EUR - - - 233 -1.603 -3.739 -4.495 1.589 556 5.390
Employees - - - 0 2 3 2 2 0 0
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 33.1%, from 27.546 euro in the year 2023, to 36.457 euro in 2024. The Net Profit increased by 4.837 euro, from 556 euro in 2023, to 5.390 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Gabcom La Butoaie S.r.l.

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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 - Gabcom La Butoaie S.r.l. - CUI 39917980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 22.911 18.605 14.184 9.975
Current Assets - - - 1.606 2.405 608 1.625 5.374 8.186 14.461
Inventories - - - 475 105 9 1.559 3.595 4.544 6.359
Receivables - - - 0 843 0 0 0 1.204 0
Cash - - - 1.130 1.458 599 67 1.779 2.437 8.102
Shareholders Funds - - - 276 -1.333 -5.047 -9.430 -7.870 -7.290 -1.859
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.330 3.738 5.655 33.966 31.849 29.660 26.295
Income in Advance - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.461 euro in 2024 which includes Inventories of 6.359 euro, Receivables of 0 euro and cash availability of 8.102 euro.
The company's Equity was valued at -1.859 euro, while total Liabilities amounted to 26.295 euro. Equity increased by 5.390 euro, from -7.290 euro in 2023, to -1.859 in 2024.

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