Financial results - GABI SRL

Financial Summary - Gabi Srl
Unique identification code: 2438814
Registration number: J37/699/1992
Nace: 111
Sales - Ron
208.678
Net Profit - Ron
-53.870
Employee
3
The most important financial indicators for the company Gabi Srl - Unique Identification Number 2438814: sales in 2023 was 208.678 euro, registering a net profit of -53.870 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gabi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 208.280 164.891 225.314 248.954 189.312 258.249 183.574 451.730 357.200 208.678
Total Income - EUR 231.321 246.840 272.639 312.010 300.502 309.731 154.625 516.306 427.163 319.520
Total Expenses - EUR 194.826 234.028 226.761 245.799 277.717 303.260 243.134 294.192 361.384 371.686
Gross Profit/Loss - EUR 36.495 12.812 45.878 66.211 22.784 6.470 -88.509 222.114 65.779 -52.166
Net Profit/Loss - EUR 32.423 9.021 38.216 56.431 20.781 4.336 -89.742 217.833 63.155 -53.870
Employees 2 3 3 3 3 2 3 3 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -41.4%, from 357.200 euro in the year 2022, to 208.678 euro in 2023. The Net Profit decreased by -62.964 euro, from 63.155 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gabi Srl - CUI 2438814

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 87.738 92.097 153.821 199.069 162.703 247.065 193.534 215.931 169.526 136.055
Current Assets 70.291 136.896 93.919 98.565 109.534 117.144 63.473 144.531 100.040 80.346
Inventories 64.898 129.672 84.532 87.638 100.079 108.079 56.385 91.749 91.706 76.949
Receivables 2.657 3.936 3.903 3.392 6.506 8.578 1.207 27.649 1.450 2.921
Cash 2.736 3.288 5.484 7.535 2.949 487 5.881 25.133 6.885 476
Shareholders Funds 85.646 72.885 110.357 127.351 113.562 75.793 -15.386 202.788 165.185 110.814
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 72.382 156.109 137.383 170.810 158.742 290.527 273.699 158.341 104.598 105.587
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 80.346 euro in 2023 which includes Inventories of 76.949 euro, Receivables of 2.921 euro and cash availability of 476 euro.
The company's Equity was valued at 110.814 euro, while total Liabilities amounted to 105.587 euro. Equity decreased by -53.870 euro, from 165.185 euro in 2022, to 110.814 in 2023.

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