Financial results - GABFLOR & ION COM S.R.L.

Financial Summary - Gabflor & Ion Com S.r.l.
Unique identification code: 26048754
Registration number: J16/1255/2009
Nace: 4719
Sales - Ron
17.035
Net Profit - Ron
-846
Employees
1
Open Account
Company Gabflor & Ion Com S.r.l. with Fiscal Code 26048754 recorded a turnover of 2024 of 17.035, with a net profit of -846 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gabflor & Ion Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.226 19.427 23.765 18.912 12.051 5.375 5.585 8.538 12.077 17.035
Total Income - EUR 19.226 19.427 23.765 18.912 12.051 7.367 5.585 8.538 12.077 20.378
Total Expenses - EUR 17.515 18.377 21.293 25.097 14.442 3.876 8.371 15.102 10.616 21.122
Gross Profit/Loss - EUR 1.710 1.051 2.472 -6.185 -2.391 3.491 -2.786 -6.564 1.462 -744
Net Profit/Loss - EUR 1.134 662 2.234 -6.374 -2.574 3.330 -2.872 -6.650 1.341 -846
Employees 1 1 1 2 1 0 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 41.8%, from 12.077 euro in the year 2023, to 17.035 euro in 2024. The Net Profit decreased by -1.334 euro, from 1.341 euro in 2023, to 0 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 - Gabflor & Ion Com S.r.l. - CUI 26048754

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.002 985 967 889 814 744 693 634 573
Current Assets 17.585 20.080 23.267 17.743 14.207 17.247 15.429 13.461 22.083 23.345
Inventories 17.378 19.458 22.309 14.771 11.989 15.911 15.386 13.349 20.864 21.144
Receivables 0 0 0 0 0 -9 8 89 93 25
Cash 207 622 958 2.972 2.218 1.345 34 23 1.126 2.177
Shareholders Funds -7.241 -5.078 -2.758 -9.081 -11.480 -7.932 -10.628 -17.311 -15.917 -16.675
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.826 26.160 27.010 27.791 26.576 25.993 26.800 31.465 38.634 40.592
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.345 euro in 2024 which includes Inventories of 21.144 euro, Receivables of 25 euro and cash availability of 2.177 euro.
The company's Equity was valued at -16.675 euro, while total Liabilities amounted to 40.592 euro. Equity decreased by -846 euro, from -15.917 euro in 2023, to -16.675 in 2024.

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