Financial results - GABI TEX SRL

Financial Summary - Gabi Tex Srl
Unique identification code: 16765042
Registration number: J35/2626/2004
Nace: 4671
Sales - Ron
232.658
Net Profit - Ron
-61.465
Employees
3
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Company Gabi Tex Srl with Fiscal Code 16765042 recorded a turnover of 2024 of 232.658, with a net profit of -61.465 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al autovehiculelor; CAEN Ver.2: Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate; having the NACE code 4671.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.259.924 1.249.248 1.345.157 1.538.326 1.666.650 779.916 1.069.721 1.392.651 644.265 232.658
Total Income - EUR 1.331.475 1.249.643 1.348.815 1.538.699 1.667.217 864.019 1.071.694 1.452.969 647.403 232.665
Total Expenses - EUR 1.323.735 1.225.473 1.326.804 1.534.519 1.663.161 848.061 1.049.290 1.432.965 732.679 294.130
Gross Profit/Loss - EUR 7.740 24.170 22.010 4.180 4.056 15.959 22.404 20.003 -85.276 -61.465
Net Profit/Loss - EUR 5.459 20.243 14.545 2.568 2.081 13.024 13.957 15.676 -85.276 -61.465
Employees 4 6 6 6 7 6 5 6 7 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 -63.7%, from 644.265 euro in the year 2023, to 232.658 euro in 2024.
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 Tex Srl - CUI 16765042

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 107.511 99.223 90.596 179.684 168.827 72.355 77.187 100.994 86.403 71.715
Current Assets 661.544 558.476 560.214 501.689 632.856 95.033 247.453 334.377 230.779 215.482
Inventories 27.687 14.244 29.274 32.752 15.811 38.653 58.656 68.185 57.281 17.881
Receivables 623.581 538.325 532.265 536.209 616.622 48.871 181.578 356.526 163.448 166.839
Cash 10.276 5.907 -1.325 -67.272 423 7.509 7.219 -90.334 10.050 30.763
Shareholders Funds 193.410 20.377 34.577 41.711 42.984 45.579 58.525 74.383 -11.119 -72.521
Social Capital 112 111 109 107 105 207 202 203 202 201
Debts 584.457 665.929 645.406 668.300 786.813 121.810 266.115 360.987 328.300 359.719
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 "4671 - 4671"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 215.482 euro in 2024 which includes Inventories of 17.881 euro, Receivables of 166.839 euro and cash availability of 30.763 euro.
The company's Equity was valued at -72.521 euro, while total Liabilities amounted to 359.719 euro. Equity decreased by -61.464 euro, from -11.119 euro in 2023, to -72.521 in 2024.

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