Financial results - GABI-SAV SRL

Financial Summary - Gabi-Sav Srl
Unique identification code: 17152216
Registration number: J07/53/2005
Nace: 4773
Sales - Ron
159.623
Net Profit - Ron
6.671
Employees
2
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Company Gabi-Sav Srl with Fiscal Code 17152216 recorded a turnover of 2024 of 159.623, with a net profit of 6.671 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.670 111.227 107.628 113.027 124.967 142.812 139.130 152.827 163.668 159.623
Total Income - EUR 101.692 111.420 107.708 113.132 125.130 142.908 139.183 152.831 163.978 159.625
Total Expenses - EUR 86.818 100.575 100.076 106.904 117.325 123.878 123.168 136.083 144.663 151.676
Gross Profit/Loss - EUR 14.874 10.845 7.632 6.229 7.805 19.030 16.015 16.748 19.315 7.949
Net Profit/Loss - EUR 14.221 9.579 6.624 5.088 6.546 17.868 14.784 15.244 17.706 6.671
Employees 3 3 3 4 3 2 2 2 2 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 decreased by -1.9%, from 163.668 euro in the year 2023, to 159.623 euro in 2024. The Net Profit decreased by -10.936 euro, from 17.706 euro in 2023, to 6.671 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-Sav Srl - CUI 17152216

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 360 356 891 761 635 513 395 324 323 322
Current Assets 35.297 35.731 37.142 40.275 51.787 74.443 72.737 69.200 58.734 52.226
Inventories 26.577 25.881 23.113 24.140 27.207 38.674 32.128 30.979 30.744 37.774
Receivables 6.907 3.104 11.602 13.772 11.754 15.445 15.923 18.735 19.668 12.046
Cash 1.813 6.747 2.427 2.363 12.827 20.324 24.686 19.486 8.322 2.405
Shareholders Funds 7.211 16.716 18.679 21.275 23.194 36.488 45.004 29.971 19.081 9.000
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.447 19.372 19.354 19.761 29.228 38.469 28.128 39.553 39.977 43.547
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.226 euro in 2024 which includes Inventories of 37.774 euro, Receivables of 12.046 euro and cash availability of 2.405 euro.
The company's Equity was valued at 9.000 euro, while total Liabilities amounted to 43.547 euro. Equity decreased by -9.974 euro, from 19.081 euro in 2023, to 9.000 in 2024.

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