Financial results - GABEXPERT SERVICES SRL

Financial Summary - Gabexpert Services Srl
Unique identification code: 21537288
Registration number: J2007000751039
Nace: 8121
Sales - Ron
129.211
Net Profit - Ron
10.664
Employees
1
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Company Gabexpert Services Srl with Fiscal Code 21537288 recorded a turnover of 2024 of 129.211, with a net profit of 10.664 and having an average number of employees of 1. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gabexpert Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 134.567 85.637 60.032 46.499 36.935 97.737 113.406 119.483 129.237 129.211
Total Income - EUR 142.727 93.901 65.611 56.177 77.354 97.737 113.406 119.483 129.237 130.596
Total Expenses - EUR 142.821 82.345 69.112 64.410 62.529 85.907 96.624 107.193 120.737 118.043
Gross Profit/Loss - EUR -94 11.556 -3.501 -8.233 14.825 11.831 16.781 12.290 8.500 12.554
Net Profit/Loss - EUR -94 9.719 -6.543 -9.708 13.260 9.147 13.686 9.136 7.093 10.664
Employees 4 2 2 0 1 1 1 1 1 1
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 0.5%, from 129.237 euro in the year 2023, to 129.211 euro in 2024. The Net Profit increased by 3.610 euro, from 7.093 euro in 2023, to 10.664 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 - Gabexpert Services Srl - CUI 21537288

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.641 39.863 34.725 23.955 0 0 3.414 2.829 2.353 1.624
Current Assets 276.791 277.160 267.905 255.575 258.544 254.133 244.873 241.745 222.056 205.228
Inventories 198.029 183.133 187.817 179.309 185.561 181.097 184.165 190.587 188.171 180.480
Receivables 71.406 83.475 79.549 74.491 68.825 67.018 52.361 48.816 27.059 17.768
Cash 7.355 10.552 540 1.775 4.158 6.018 8.347 2.342 6.826 6.980
Shareholders Funds 91.986 100.767 92.519 81.113 92.802 100.189 111.653 121.135 114.802 121.662
Social Capital 67.492 66.803 65.673 64.468 63.219 62.021 60.645 60.833 60.649 60.310
Debts 186.378 216.255 176.805 175.288 166.517 154.291 136.937 123.439 109.607 85.189
Income in Advance 47.067 39.326 33.306 25.688 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 205.228 euro in 2024 which includes Inventories of 180.480 euro, Receivables of 17.768 euro and cash availability of 6.980 euro.
The company's Equity was valued at 121.662 euro, while total Liabilities amounted to 85.189 euro. Equity increased by 7.502 euro, from 114.802 euro in 2023, to 121.662 in 2024.

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