Financial results - GABI CEZ COMPANY SRL

Financial Summary - Gabi Cez Company Srl
Unique identification code: 33636277
Registration number: J13/1909/2014
Nace: 4941
Sales - Ron
275.938
Net Profit - Ron
24.791
Employees
4
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Company Gabi Cez Company Srl with Fiscal Code 33636277 recorded a turnover of 2024 of 275.938, with a net profit of 24.791 and having an average number of employees of 4. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gabi Cez Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 194.945 331.548 394.755 445.180 320.998 285.598 298.482 274.229 237.042 275.938
Total Income - EUR 196.002 339.758 411.856 460.941 344.603 287.946 307.967 275.684 258.914 290.161
Total Expenses - EUR 180.230 343.045 432.827 456.824 368.397 313.038 295.549 249.208 241.813 257.660
Gross Profit/Loss - EUR 15.773 -3.286 -20.972 4.117 -23.794 -25.092 12.418 26.476 17.101 32.502
Net Profit/Loss - EUR 12.485 -4.857 -29.942 -471 -27.226 -27.953 9.347 23.733 14.529 24.791
Employees 3 5 7 7 6 5 4 4 4 4
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 17.1%, from 237.042 euro in the year 2023, to 275.938 euro in 2024. The Net Profit increased by 10.343 euro, from 14.529 euro in 2023, to 24.791 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 Cez Company Srl - CUI 33636277

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76.620 127.692 161.046 104.215 49.646 19.154 5.486 4.993 67.935 87.988
Current Assets 13.168 33.514 42.470 28.777 12.259 15.364 11.688 12.116 13.276 62.442
Inventories 0 0 0 0 0 0 0 0 0 3.570
Receivables 8.601 28.181 30.408 14.912 7.609 14.047 8.937 11.927 5.453 46.199
Cash 4.567 5.333 12.062 13.866 4.650 1.316 2.751 189 7.823 12.673
Shareholders Funds 6.081 1.161 -28.801 -28.743 -55.413 -82.315 -71.142 -47.630 -33.006 -8.031
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 85.876 162.744 235.302 164.306 120.284 118.738 88.847 65.022 115.317 159.212
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.442 euro in 2024 which includes Inventories of 3.570 euro, Receivables of 46.199 euro and cash availability of 12.673 euro.
The company's Equity was valued at -8.031 euro, while total Liabilities amounted to 159.212 euro. Equity increased by 24.791 euro, from -33.006 euro in 2023, to -8.031 in 2024.

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