Financial results - GABI CARTON GESSO SRL

Financial Summary - Gabi Carton Gesso Srl
Unique identification code: 33950112
Registration number: J24/19/2015
Nace: 4333
Sales - Ron
1.324.506
Net Profit - Ron
718.947
Employees
5
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Company Gabi Carton Gesso Srl with Fiscal Code 33950112 recorded a turnover of 2024 of 1.324.506, with a net profit of 718.947 and having an average number of employees of 5. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gabi Carton Gesso Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 112.429 97.344 213.110 321.218 464.097 508.951 931.584 934.585 827.484 1.324.506
Total Income - EUR 112.808 97.582 213.534 322.088 467.581 516.882 934.594 935.751 829.541 1.325.093
Total Expenses - EUR 44.689 44.446 82.325 113.005 128.991 198.507 298.505 350.854 237.932 482.147
Gross Profit/Loss - EUR 68.119 53.136 131.209 209.083 338.589 318.374 636.089 584.897 591.609 842.946
Net Profit/Loss - EUR 57.519 45.102 126.136 206.263 334.853 314.299 628.636 578.541 541.185 718.947
Employees 1 1 2 2 3 4 5 5 2 5
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 61.0%, from 827.484 euro in the year 2023, to 1.324.506 euro in 2024. The Net Profit increased by 180.786 euro, from 541.185 euro in 2023, to 718.947 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 Carton Gesso Srl - CUI 33950112

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 831 74.754 51.300 28.652 7.019 0 7.777 119.123 118.087
Current Assets 70.506 124.360 213.223 426.981 502.105 555.181 686.204 737.028 631.697 756.082
Inventories 0 0 0 9.026 8.851 8.683 8.491 8.517 2.720 2.705
Receivables 18.599 13.116 37.252 34.066 69.722 81.570 592.062 623.661 516.547 674.995
Cash 51.906 111.244 175.971 383.890 423.532 464.927 85.652 104.850 112.429 78.382
Shareholders Funds 57.564 102.079 226.488 428.594 440.106 507.462 629.575 591.596 544.714 719.350
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.941 23.112 61.490 49.687 90.651 54.738 56.629 153.209 206.105 154.818
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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 756.082 euro in 2024 which includes Inventories of 2.705 euro, Receivables of 674.995 euro and cash availability of 78.382 euro.
The company's Equity was valued at 719.350 euro, while total Liabilities amounted to 154.818 euro. Equity increased by 177.680 euro, from 544.714 euro in 2023, to 719.350 in 2024.

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