The most important financial indicators for the company Gabicost Com Srl - Unique Identification Number 22312526:
sales in 2023 was
908.662
euro, registering a net profit of
376.048
euro and having an average number of
16
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
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 increased by 26.9%, from 718.450 euro in the year 2022, to 908.662 euro in 2023.
The Net Profit increased by 166.557 euro, from 210.129 euro in 2022, to 376.048 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
27.523
16.780
51.446
90.793
145.104
117.289
100.923
78.047
70.634
114.889
Current Assets
285
70.946
63.976
72.273
115.728
190.461
216.771
361.864
603.438
413.811
Inventories
0
0
2.492
0
0
0
0
0
0
0
Receivables
262
43.306
48.807
57.018
84.311
133.708
95.206
144.911
340.855
311.129
Cash
23
27.640
12.678
15.255
31.417
56.754
121.565
216.953
262.583
102.682
Shareholders Funds
15.676
43.569
18.664
55.540
74.582
169.634
221.438
316.363
224.376
390.253
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
12.132
44.157
96.759
107.527
186.249
138.117
96.256
123.548
449.695
138.447
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
"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
413.811 euro in 2023 which includes Inventories of
0 euro, Receivables of
311.129 euro and cash availability of
102.682 euro.
The company's Equity was valued at
390.253 euro, while total Liabilities amounted to
138.447 euro.
Equity increased by 166.557 euro, from 224.376 euro in 2022, to 390.253 in 2023.
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