Financial results - GABI-SAV SRL

Financial Summary - Gabi-Sav Srl
Unique identification code: 17152216
Registration number: J07/53/2005
Nace: 4773
Sales - Ron
163.668
Net Profit - Ron
17.706
Employee
2
The most important financial indicators for the company Gabi-Sav Srl - Unique Identification Number 17152216: sales in 2023 was 163.668 euro, registering a net profit of 17.706 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 72.699 101.670 111.227 107.628 113.027 124.967 142.812 139.130 152.827 163.668
Total Income - EUR 72.704 101.692 111.420 107.708 113.132 125.130 142.908 139.183 152.831 163.978
Total Expenses - EUR 70.959 86.818 100.575 100.076 106.904 117.325 123.878 123.168 136.083 144.663
Gross Profit/Loss - EUR 1.745 14.874 10.845 7.632 6.229 7.805 19.030 16.015 16.748 19.315
Net Profit/Loss - EUR 1.465 14.221 9.579 6.624 5.088 6.546 17.868 14.784 15.244 17.706
Employees 3 3 3 3 4 3 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. 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 increased by 7.4%, from 152.827 euro in the year 2022, to 163.668 euro in 2023. The Net Profit increased by 2.508 euro, from 15.244 euro in 2022, to 17.706 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gabi-Sav Srl - CUI 17152216

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 357 360 356 891 761 635 513 395 324 323
Current Assets 39.416 35.297 35.731 37.142 40.275 51.787 74.443 72.737 69.200 58.734
Inventories 22.784 26.577 25.881 23.113 24.140 27.207 38.674 32.128 30.979 30.744
Receivables 13.429 6.907 3.104 11.602 13.772 11.754 15.445 15.923 18.735 19.668
Cash 3.203 1.813 6.747 2.427 2.363 12.827 20.324 24.686 19.486 8.322
Shareholders Funds -6.952 7.211 16.716 18.679 21.275 23.194 36.488 45.004 29.971 19.081
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 46.725 28.447 19.372 19.354 19.761 29.228 38.469 28.128 39.553 39.977
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 "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 58.734 euro in 2023 which includes Inventories of 30.744 euro, Receivables of 19.668 euro and cash availability of 8.322 euro.
The company's Equity was valued at 19.081 euro, while total Liabilities amounted to 39.977 euro. Equity decreased by -10.799 euro, from 29.971 euro in 2022, to 19.081 in 2023.

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