Financial results - GABI TUDORAN INTERPREST SRL

Financial Summary - Gabi Tudoran Interprest Srl
Unique identification code: 1346542
Registration number: J29/499/1992
Nace: 4711
Sales - Ron
949.671
Net Profit - Ron
5.373
Employees
6
Open Account
Company Gabi Tudoran Interprest Srl with Fiscal Code 1346542 recorded a turnover of 2024 of 949.671, with a net profit of 5.373 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gabi Tudoran Interprest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 631.332 657.284 669.465 711.299 756.440 781.987 744.230 778.858 930.767 949.671
Total Income - EUR 632.317 659.720 676.619 720.397 766.322 791.236 750.662 781.567 930.865 950.643
Total Expenses - EUR 622.385 653.099 665.915 710.675 756.562 780.909 750.299 776.185 906.491 939.664
Gross Profit/Loss - EUR 9.931 6.620 10.704 9.722 9.760 10.326 363 5.382 24.374 10.978
Net Profit/Loss - EUR 9.931 6.620 7.138 5.262 8.189 8.604 244 5.382 24.374 5.373
Employees 7 7 7 8 9 7 7 4 4 6
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 2.6%, from 930.767 euro in the year 2023, to 949.671 euro in 2024. The Net Profit decreased by -18.864 euro, from 24.374 euro in 2023, to 5.373 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gabi Tudoran Interprest Srl - CUI 1346542

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 81.481 79.339 75.966 72.716 69.396 66.193 90.219 86.499 76.634 66.716
Current Assets 70.042 66.617 71.492 68.678 77.464 73.504 79.936 89.973 79.722 95.905
Inventories 38.566 35.943 37.039 36.131 42.326 44.167 44.446 52.071 46.661 57.665
Receivables 29.618 28.901 25.305 24.503 25.186 22.368 30.504 32.686 28.114 33.680
Cash 1.858 1.772 9.149 8.043 9.951 6.968 4.986 5.216 4.946 4.560
Shareholders Funds -58.896 -51.675 -43.662 -27.929 -19.199 -10.231 -9.760 -4.792 19.796 25.059
Social Capital 225 223 219 9.885 9.694 9.510 9.299 9.328 9.300 9.248
Debts 211.373 198.482 192.119 170.355 167.082 151.034 181.159 182.543 136.832 137.775
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.905 euro in 2024 which includes Inventories of 57.665 euro, Receivables of 33.680 euro and cash availability of 4.560 euro.
The company's Equity was valued at 25.059 euro, while total Liabilities amounted to 137.775 euro. Equity increased by 5.374 euro, from 19.796 euro in 2023, to 25.059 in 2024.

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