Financial results - GABI & STEFAN S.R.L.

Financial Summary - Gabi & Stefan S.r.l.
Unique identification code: 17362650
Registration number: J51/187/2005
Nace: 164
Sales - Ron
409.010
Net Profit - Ron
20.799
Employees
3
Open Account
Company Gabi & Stefan S.r.l. with Fiscal Code 17362650 recorded a turnover of 2024 of 409.010, with a net profit of 20.799 and having an average number of employees of 3. The company operates in the field of Pregatirea semintelor having the NACE code 164.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 295.252 412.606 414.533 370.827 384.997 190.461 447.887 553.413 456.034 409.010
Total Income - EUR 389.477 496.414 507.493 480.538 468.278 486.680 518.565 699.175 624.410 388.725
Total Expenses - EUR 342.590 410.306 365.528 433.894 436.909 447.107 471.762 650.546 580.949 357.790
Gross Profit/Loss - EUR 46.888 86.108 141.965 46.645 31.369 39.573 46.804 48.628 43.460 30.935
Net Profit/Loss - EUR 39.723 71.858 127.594 43.611 28.269 38.506 42.803 43.792 39.840 20.799
Employees 3 5 0 4 3 4 5 4 4 3
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 -9.8%, from 456.034 euro in the year 2023, to 409.010 euro in 2024. The Net Profit decreased by -18.819 euro, from 39.840 euro in 2023, to 20.799 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 & Stefan S.r.l. - CUI 17362650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 335.891 393.305 806.753 759.541 746.042 656.824 642.456 800.060 678.056 624.079
Current Assets 219.636 241.806 568.865 310.160 362.378 228.226 254.865 279.999 354.466 73.598
Inventories 121.761 122.098 173.068 262.639 320.051 187.909 199.658 255.310 361.542 75.368
Receivables 41.896 90.330 304.483 18.320 41.307 36.189 11.148 6.911 1.297 4.639
Cash 55.980 29.379 91.315 29.201 1.020 4.129 44.059 17.777 -8.372 -6.410
Shareholders Funds 276.565 326.700 433.797 451.396 470.924 472.769 505.088 533.371 572.958 349.762
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 278.962 308.411 654.031 618.304 360.458 411.985 391.944 546.396 459.275 347.627
Income in Advance 0 0 287.791 0 277.038 296 289 290 289 288
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 "164 - 164"
CAEN Financial Year 164
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.598 euro in 2024 which includes Inventories of 75.368 euro, Receivables of 4.639 euro and cash availability of -6.410 euro.
The company's Equity was valued at 349.762 euro, while total Liabilities amounted to 347.627 euro. Equity decreased by -219.994 euro, from 572.958 euro in 2023, to 349.762 in 2024. The Debt Ratio was 49.8% in the year 2024.

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