Financial results - GABI - FLORIN - RALU SRL

Financial Summary - Gabi - Florin - Ralu Srl
Unique identification code: 33979771
Registration number: J35/93/2015
Nace: 9603
Sales - Ron
20.312
Net Profit - Ron
-20.828
Employees
1
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Company Gabi - Florin - Ralu Srl with Fiscal Code 33979771 recorded a turnover of 2024 of 20.312, with a net profit of -20.828 and having an average number of employees of 1. The company operates in the field of Activitati de pompe funebre si similare having the NACE code 9603.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.619 17.107 23.107 19.768 22.496 17.698 20.809 16.259 17.230 20.312
Total Income - EUR 10.619 17.107 23.107 19.785 22.553 17.975 20.818 16.326 23.568 20.312
Total Expenses - EUR 8.363 16.106 19.185 18.948 23.057 14.820 15.590 14.511 18.398 40.937
Gross Profit/Loss - EUR 2.256 1.001 3.922 837 -504 3.155 5.228 1.815 5.170 -20.625
Net Profit/Loss - EUR 1.937 578 3.601 640 -727 2.984 4.679 1.400 4.938 -20.828
Employees 1 1 1 1 1 1 1 1 1 1
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 18.5%, from 17.230 euro in the year 2023, to 20.312 euro in 2024. The Net Profit decreased by -4.911 euro, from 4.938 euro in 2023, to 0 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 - Florin - Ralu Srl - CUI 33979771

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 12.218 8.922 5.752 2.690 0 1.495 30.624
Current Assets 2.465 2.222 4.585 2.915 3.636 7.492 13.362 15.456 7.857 7.105
Inventories 1.882 2.164 2.019 451 816 980 1.163 559 1.164 1.033
Receivables 0 0 0 516 0 0 0 9 1 1.378
Cash 583 58 2.566 1.948 2.821 6.512 12.198 14.888 6.692 4.694
Shareholders Funds 1.982 632 4.222 4.784 3.964 6.873 11.399 12.834 8.637 -12.240
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 482 1.591 363 10.348 8.594 6.371 4.653 2.621 715 50.038
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 "9603 - 9603"
CAEN Financial Year 9603
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.105 euro in 2024 which includes Inventories of 1.033 euro, Receivables of 1.378 euro and cash availability of 4.694 euro.
The company's Equity was valued at -12.240 euro, while total Liabilities amounted to 50.038 euro. Equity decreased by -20.828 euro, from 8.637 euro in 2023, to -12.240 in 2024.

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