Financial results - GABI EXPLOFOREST S.R.L.

Financial Summary - Gabi Exploforest S.r.l.
Unique identification code: 32146951
Registration number: J39/47/2018
Nace: 220
Sales - Ron
856.268
Net Profit - Ron
1.046
Employees
6
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Company Gabi Exploforest S.r.l. with Fiscal Code 32146951 recorded a turnover of 2024 of 856.268, with a net profit of 1.046 and having an average number of employees of 6. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.799 0 0 118.044 163.544 289.665 459.693 861.460 774.861 856.268
Total Income - EUR 11.799 0 0 151.016 178.220 287.916 464.297 856.193 899.883 939.309
Total Expenses - EUR 14.311 24 190 149.186 172.260 240.759 367.672 454.363 510.040 937.989
Gross Profit/Loss - EUR -2.512 -24 -190 1.830 5.960 47.158 96.625 401.831 389.843 1.320
Net Profit/Loss - EUR -2.866 -24 -190 319 4.177 44.709 91.651 393.294 383.592 1.046
Employees 1 0 0 6 6 6 6 7 9 6
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 11.1%, from 774.861 euro in the year 2023, to 856.268 euro in 2024. The Net Profit decreased by -380.401 euro, from 383.592 euro in 2023, to 1.046 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 Exploforest S.r.l. - CUI 32146951

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 13.106 9.475 25.022 74.318 81.762 118.856 88.823
Current Assets 48 25 123 21.946 43.874 50.497 61.457 464.729 816.343 854.916
Inventories 0 0 0 2.095 21.200 2.685 7.056 273.099 611.827 643.571
Receivables 0 0 0 13.825 10.457 25.588 20.586 151.013 186.188 193.233
Cash 48 25 123 6.026 12.217 22.223 33.815 40.616 18.329 18.113
Shareholders Funds -4.636 -4.613 -4.725 -4.319 -16 44.693 135.353 508.790 894.780 870.723
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 4.685 4.638 4.848 39.371 53.365 30.825 421 37.701 40.418 73.017
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 854.916 euro in 2024 which includes Inventories of 643.571 euro, Receivables of 193.233 euro and cash availability of 18.113 euro.
The company's Equity was valued at 870.723 euro, while total Liabilities amounted to 73.017 euro. Equity decreased by -19.057 euro, from 894.780 euro in 2023, to 870.723 in 2024.

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