Financial results - GABI SRL

Financial Summary - Gabi Srl
Unique identification code: 2438814
Registration number: J1992000699379
Nace: 111
Sales - Ron
225.697
Net Profit - Ron
-15.587
Employees
2
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Company Gabi Srl with Fiscal Code 2438814 recorded a turnover of 2024 of 225.697, with a net profit of -15.587 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 164.891 225.314 248.954 189.312 258.249 183.574 451.730 357.200 208.678 225.697
Total Income - EUR 246.840 272.639 312.010 300.502 309.731 154.625 516.306 427.163 319.520 276.105
Total Expenses - EUR 234.028 226.761 245.799 277.717 303.260 243.134 294.192 361.384 371.686 291.320
Gross Profit/Loss - EUR 12.812 45.878 66.211 22.784 6.470 -88.509 222.114 65.779 -52.166 -15.215
Net Profit/Loss - EUR 9.021 38.216 56.431 20.781 4.336 -89.742 217.833 63.155 -53.870 -15.587
Employees 3 3 3 3 2 3 3 3 3 2
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 8.8%, from 208.678 euro in the year 2023, to 225.697 euro in 2024.
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 Srl - CUI 2438814

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 92.097 153.821 199.069 162.703 247.065 193.534 215.931 169.526 136.055 113.514
Current Assets 136.896 93.919 98.565 109.534 117.144 63.473 144.531 100.040 80.346 116.973
Inventories 129.672 84.532 87.638 100.079 108.079 56.385 91.749 91.706 76.949 109.960
Receivables 3.936 3.903 3.392 6.506 8.578 1.207 27.649 1.450 2.921 6.310
Cash 3.288 5.484 7.535 2.949 487 5.881 25.133 6.885 476 703
Shareholders Funds 72.885 110.357 127.351 113.562 75.793 -15.386 202.788 165.185 110.814 94.608
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 156.109 137.383 170.810 158.742 290.527 273.699 158.341 104.598 105.587 135.879
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.973 euro in 2024 which includes Inventories of 109.960 euro, Receivables of 6.310 euro and cash availability of 703 euro.
The company's Equity was valued at 94.608 euro, while total Liabilities amounted to 135.879 euro. Equity decreased by -15.587 euro, from 110.814 euro in 2023, to 94.608 in 2024.

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