Company Gabflor Grup S.r.l. with Fiscal Code 23656552
recorded a turnover of 2024 of
12.673,
with a net profit of
-2.824
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Gabflor Grup S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
64.500
42.913
61.661
55.888
45.610
20.767
14.818
4.482
8.168
12.673
Total Income - EUR
64.564
42.913
62.524
56.182
46.331
20.767
14.818
4.482
8.168
20.430
Total Expenses - EUR
65.378
45.096
57.143
54.672
46.617
25.434
23.272
14.443
18.330
23.049
Gross Profit/Loss - EUR
-813
-2.183
5.382
1.510
-286
-4.667
-8.454
-9.961
-10.162
-2.620
Net Profit/Loss - EUR
-3.738
-3.470
818
949
-742
-4.931
-8.573
-9.961
-10.162
-2.824
Employees
0
0
1
1
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 56.0%, from 8.168 euro in the year 2023, to 12.673 euro in 2024.
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Financial Rating - GABFLOR GRUP S.R.L.
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Financial Rating
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Prob. of insolvency - Gabflor Grup S.r.l.
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Insolvency Probability
Financial Reports - Gabflor Grup S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Gabflor Grup S.r.l. - CUI 23656552
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
17.890
17.276
16.559
15.838
15.123
14.436
13.724
13.373
12.941
12.479
Current Assets
82.135
114.459
131.258
154.431
159.628
158.283
154.680
154.049
154.206
144.078
Inventories
81.880
113.780
129.348
151.213
158.179
157.661
153.672
153.568
151.963
143.012
Receivables
115
112
1.508
2.595
1.146
97
94
111
108
10
Cash
140
567
402
622
303
526
914
371
2.134
1.056
Shareholders Funds
-31.891
-35.036
-33.626
-32.060
-32.181
-36.502
-44.265
-54.364
-64.361
-66.825
Social Capital
15.793
15.632
15.367
15.085
14.793
14.513
14.191
14.235
14.192
14.113
Debts
131.916
166.771
181.442
202.329
206.933
209.220
212.669
221.786
231.508
223.381
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
"4711 - 4711"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
144.078 euro in 2024 which includes Inventories of
143.012 euro, Receivables of
10 euro and cash availability of
1.056 euro.
The company's Equity was valued at
-66.825 euro, while total Liabilities amounted to
223.381 euro.
Equity decreased by -2.824 euro, from -64.361 euro in 2023, to -66.825 in 2024.
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