Financial results - GABIANO ROZZO S.R.L.

Financial Summary - Gabiano Rozzo S.r.l.
Unique identification code: 33443241
Registration number: J37/257/2014
Nace: 2223
Sales - Ron
244.609
Net Profit - Ron
1.894
Employees
3
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Company Gabiano Rozzo S.r.l. with Fiscal Code 33443241 recorded a turnover of 2024 of 244.609, with a net profit of 1.894 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gabiano Rozzo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.279 14.763 33.331 185.089 191.266 146.231 226.027 230.167 273.789 244.609
Total Income - EUR 10.279 14.763 33.331 189.208 208.645 153.034 227.096 234.609 273.872 263.407
Total Expenses - EUR 12.027 14.856 33.148 165.536 196.786 144.210 212.936 229.204 270.881 260.422
Gross Profit/Loss - EUR -1.747 -93 183 23.671 11.859 8.824 14.160 5.404 2.992 2.985
Net Profit/Loss - EUR -2.058 -490 -720 21.794 9.899 7.360 12.169 3.369 253 1.894
Employees 1 0 1 4 6 4 2 3 2 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 -10.2%, from 273.789 euro in the year 2023, to 244.609 euro in 2024. The Net Profit increased by 1.643 euro, from 253 euro in 2023, to 1.894 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 - Gabiano Rozzo S.r.l. - CUI 33443241

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.358 1.960 1.587 3.146 3.434 2.854 24.749 24.425 25.828 2.542
Current Assets 3.392 7.383 27.205 32.197 56.110 57.594 62.392 80.454 141.138 103.089
Inventories 3.005 6.276 24.628 13.733 34.432 49.139 40.120 65.651 66.471 33.457
Receivables 0 154 151 7.006 18.061 6.996 21.697 13.542 71.089 50.626
Cash 387 954 2.425 11.458 3.617 1.459 576 1.261 3.578 19.005
Shareholders Funds -3.191 -3.649 -4.307 17.566 27.125 33.971 45.387 48.897 44.966 41.917
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.942 12.992 33.098 17.777 32.419 26.477 42.462 44.833 75.177 65.951
Income in Advance 0 0 0 0 0 0 0 11.860 47.531 643
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 "2223 - 2223"
CAEN Financial Year 4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.089 euro in 2024 which includes Inventories of 33.457 euro, Receivables of 50.626 euro and cash availability of 19.005 euro.
The company's Equity was valued at 41.917 euro, while total Liabilities amounted to 65.951 euro. Equity decreased by -2.797 euro, from 44.966 euro in 2023, to 41.917 in 2024. The Debt Ratio was 60.8% in the year 2024.

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