Financial results - GABICOST COM SRL

Financial Summary - Gabicost Com Srl
Unique identification code: 22312526
Registration number: J18/698/2007
Nace: 4939
Sales - Ron
767.151
Net Profit - Ron
173.130
Employees
14
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Company Gabicost Com Srl with Fiscal Code 22312526 recorded a turnover of 2024 of 767.151, with a net profit of 173.130 and having an average number of employees of 14. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gabicost Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 133.232 98.311 161.468 215.186 334.187 271.457 484.579 718.450 908.662 767.151
Total Income - EUR 133.440 98.397 162.262 216.048 339.561 282.514 488.259 739.268 926.985 775.032
Total Expenses - EUR 100.339 94.783 120.481 193.818 239.671 183.331 320.453 521.955 519.024 570.109
Gross Profit/Loss - EUR 33.101 3.614 41.781 22.230 99.891 99.183 167.806 217.313 407.961 204.923
Net Profit/Loss - EUR 27.762 3.018 40.159 20.062 96.496 96.367 163.673 210.129 376.048 173.130
Employees 2 4 5 8 8 9 15 15 16 14
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 -15.1%, from 908.662 euro in the year 2023, to 767.151 euro in 2024. The Net Profit decreased by -200.816 euro, from 376.048 euro in 2023, to 173.130 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 - Gabicost Com Srl - CUI 22312526

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.780 51.446 90.793 145.104 117.289 100.923 78.047 70.634 114.889 331.002
Current Assets 70.946 63.976 72.273 115.728 190.461 216.771 361.864 603.438 413.811 463.438
Inventories 0 2.492 0 0 0 0 0 0 0 0
Receivables 43.306 48.807 57.018 84.311 133.708 95.206 144.911 340.855 311.129 319.562
Cash 27.640 12.678 15.255 31.417 56.754 121.565 216.953 262.583 102.682 143.876
Shareholders Funds 43.569 18.664 55.540 74.582 169.634 221.438 316.363 224.376 390.253 187.255
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.157 96.759 107.527 186.249 138.117 96.256 123.548 449.695 138.447 607.184
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 463.438 euro in 2024 which includes Inventories of 0 euro, Receivables of 319.562 euro and cash availability of 143.876 euro.
The company's Equity was valued at 187.255 euro, while total Liabilities amounted to 607.184 euro. Equity decreased by -200.816 euro, from 390.253 euro in 2023, to 187.255 in 2024.

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