Financial results - GABI TRICOTEX SRL

Financial Summary - Gabi Tricotex Srl
Unique identification code: 11768749
Registration number: J1994001805203
Nace: 4751
Sales - Ron
21.197
Net Profit - Ron
2.660
Employees
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Company Gabi Tricotex Srl with Fiscal Code 11768749 recorded a turnover of 2024 of 21.197, with a net profit of 2.660 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.522 24.453 20.305 24.312 20.355 13.678 18.572 21.297 20.705 21.197
Total Income - EUR 24.522 24.535 20.387 24.456 20.355 13.678 18.572 21.297 20.705 21.197
Total Expenses - EUR 20.753 20.456 17.638 22.845 17.514 12.523 16.402 19.568 17.152 18.095
Gross Profit/Loss - EUR 3.769 4.079 2.750 1.611 2.841 1.154 2.170 1.728 3.553 3.102
Net Profit/Loss - EUR 3.033 3.343 2.138 878 2.235 770 1.652 1.160 3.041 2.660
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 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 increased by 3.0%, from 20.705 euro in the year 2023, to 21.197 euro in 2024. The Net Profit decreased by -364 euro, from 3.041 euro in 2023, to 2.660 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 Tricotex Srl - CUI 11768749

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.431 30.017 5.078 4.942 4.846 5.220 4.952 4.816 4.649 4.623
Current Assets 25.938 31.093 26.794 25.418 23.559 22.239 24.100 25.554 28.422 27.905
Inventories 20.005 21.056 19.620 17.944 19.400 18.281 20.330 22.373 25.040 25.707
Receivables 3.656 3.701 3.454 22 608 69 53 148 0 0
Cash 2.277 6.336 3.720 7.452 3.551 3.889 3.717 3.032 3.382 2.198
Shareholders Funds 29.482 58.069 30.182 29.557 27.001 27.259 28.306 29.554 32.505 31.959
Social Capital 8.841 8.751 8.603 8.445 8.282 8.125 7.945 7.969 7.945 7.901
Debts 1.888 3.041 1.689 803 1.405 200 746 815 565 569
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 "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 27.905 euro in 2024 which includes Inventories of 25.707 euro, Receivables of 0 euro and cash availability of 2.198 euro.
The company's Equity was valued at 31.959 euro, while total Liabilities amounted to 569 euro. Equity decreased by -364 euro, from 32.505 euro in 2023, to 31.959 in 2024.

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