Financial results - GABI TRICOTEX SRL

Financial Summary - Gabi Tricotex Srl
Unique identification code: 11768749
Registration number: J20/1805/1994
Nace: 4751
Sales - Ron
20.705
Net Profit - Ron
3.041
Employee
The most important financial indicators for the company Gabi Tricotex Srl - Unique Identification Number 11768749: sales in 2023 was 20.705 euro, registering a net profit of 3.041 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.448 24.522 24.453 20.305 24.312 20.355 13.678 18.572 21.297 20.705
Total Income - EUR 20.449 24.522 24.535 20.387 24.456 20.355 13.678 18.572 21.297 20.705
Total Expenses - EUR 18.582 20.753 20.456 17.638 22.845 17.514 12.523 16.402 19.568 17.152
Gross Profit/Loss - EUR 1.867 3.769 4.079 2.750 1.611 2.841 1.154 2.170 1.728 3.553
Net Profit/Loss - EUR 1.253 3.033 3.343 2.138 878 2.235 770 1.652 1.160 3.041
Employees 0 0 0 0 0 0 0 0 0 0
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 decreased by -2.5%, from 21.297 euro in the year 2022, to 20.705 euro in 2023. The Net Profit increased by 1.885 euro, from 1.160 euro in 2022, to 3.041 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gabi Tricotex Srl - CUI 11768749

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.492 5.431 30.017 5.078 4.942 4.846 5.220 4.952 4.816 4.649
Current Assets 25.122 25.938 31.093 26.794 25.418 23.559 22.239 24.100 25.554 28.422
Inventories 18.612 20.005 21.056 19.620 17.944 19.400 18.281 20.330 22.373 25.040
Receivables 3.524 3.656 3.701 3.454 22 608 69 53 148 0
Cash 2.986 2.277 6.336 3.720 7.452 3.551 3.889 3.717 3.032 3.382
Shareholders Funds 26.230 29.482 58.069 30.182 29.557 27.001 27.259 28.306 29.554 32.505
Social Capital 8.768 8.841 8.751 8.603 8.445 8.282 8.125 7.945 7.969 7.945
Debts 4.384 1.888 3.041 1.689 803 1.405 200 746 815 565
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.422 euro in 2023 which includes Inventories of 25.040 euro, Receivables of 0 euro and cash availability of 3.382 euro.
The company's Equity was valued at 32.505 euro, while total Liabilities amounted to 565 euro. Equity increased by 3.041 euro, from 29.554 euro in 2022, to 32.505 in 2023.

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