Financial results - GABEX S.R.L.

Financial Summary - Gabex S.r.l.
Unique identification code: 24280439
Registration number: J02/1405/2008
Nace: 5229
Sales - Ron
241.215
Net Profit - Ron
62.960
Employees
3
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Company Gabex S.r.l. with Fiscal Code 24280439 recorded a turnover of 2024 of 241.215, with a net profit of 62.960 and having an average number of employees of 3. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 604.325 688.859 304.312 289.575 261.810 189.642 215.553 217.339 245.720 241.215
Total Income - EUR 704.369 698.396 304.881 289.611 262.656 190.299 215.553 221.834 247.499 243.020
Total Expenses - EUR 605.833 725.302 297.713 280.836 181.431 151.279 155.504 193.342 177.789 174.218
Gross Profit/Loss - EUR 98.537 -26.906 7.168 8.775 81.225 39.019 60.050 28.493 69.711 68.802
Net Profit/Loss - EUR 98.537 -26.906 7.129 5.879 78.607 37.264 58.034 26.281 67.532 62.960
Employees 9 9 4 4 3 4 4 3 2 3
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 -1.3%, from 245.720 euro in the year 2023, to 241.215 euro in 2024. The Net Profit decreased by -4.195 euro, from 67.532 euro in 2023, to 62.960 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 - Gabex S.r.l. - CUI 24280439

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.449 62.870 40.096 23.483 5.225 3.688 3.070 3.536 6.182 19.442
Current Assets 100.020 89.563 74.811 36.641 86.309 121.950 72.739 13.428 12.637 34.378
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 91.891 81.638 72.854 34.634 82.255 108.383 32.598 1.064 6.530 3.939
Cash 8.130 7.925 1.956 2.008 4.054 13.566 40.142 12.364 6.107 30.439
Shareholders Funds -14.777 -118.358 506 -27.335 84.858 120.513 61.721 29.980 97.421 122.143
Social Capital 3.420 3.385 3.327 3.266 3.203 3.142 3.073 3.082 3.073 3.056
Debts 131.019 273.486 114.401 87.459 6.677 5.124 14.089 -12.164 -78.490 -68.324
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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.378 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.939 euro and cash availability of 30.439 euro.
The company's Equity was valued at 122.143 euro, while total Liabilities amounted to -68.324 euro. Equity increased by 25.267 euro, from 97.421 euro in 2023, to 122.143 in 2024.

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