Financial results - GABI BRATU PROD S.R.L.

Financial Summary - Gabi Bratu Prod S.r.l.
Unique identification code: 39387426
Registration number: J16/1189/2018
Nace: 2223
Sales - Ron
20.674
Net Profit - Ron
747
Employees
Open Account
Company Gabi Bratu Prod S.r.l. with Fiscal Code 39387426 recorded a turnover of 2024 of 20.674, with a net profit of 747 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gabi Bratu Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 31.427 129.040 155.832 161.958 64.218 30.079 20.674
Total Income - EUR - - - 34.274 136.237 155.832 161.958 64.218 30.079 20.674
Total Expenses - EUR - - - 33.323 171.387 152.433 159.177 73.079 33.254 19.675
Gross Profit/Loss - EUR - - - 951 -35.150 3.399 2.781 -8.860 -3.175 999
Net Profit/Loss - EUR - - - 637 -36.443 2.132 1.161 -9.503 -3.476 747
Employees - - - 0 11 10 12 1 1 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 decreased by -30.9%, from 30.079 euro in the year 2023, to 20.674 euro in 2024. The Net Profit increased by 747 euro, from 0 euro in 2023, to 747 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 - Gabi Bratu Prod S.r.l. - CUI 39387426

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 16.445 14.282 10.837 7.430 3.376 0
Current Assets - - - 33.253 8.169 10.985 12.213 12.287 4.283 6.705
Inventories - - - 27.830 7.045 10.435 12.057 10.469 6.288 5.811
Receivables - - - 1.932 127 37 102 102 -3.499 0
Cash - - - 3.491 997 513 54 1.716 1.494 895
Shareholders Funds - - - 680 -35.776 -32.966 -31.074 -40.673 -44.025 -43.032
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 32.574 64.878 61.880 56.951 62.485 53.034 49.738
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.705 euro in 2024 which includes Inventories of 5.811 euro, Receivables of 0 euro and cash availability of 895 euro.
The company's Equity was valued at -43.032 euro, while total Liabilities amounted to 49.738 euro. Equity increased by 747 euro, from -44.025 euro in 2023, to -43.032 in 2024.

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