Financial results - GABICRIS IMPEX SRL

Financial Summary - Gabicris Impex Srl
Unique identification code: 3829578
Registration number: J39/229/1993
Nace: 4644
Sales - Ron
458.129
Net Profit - Ron
22.930
Employees
2
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Company Gabicris Impex Srl with Fiscal Code 3829578 recorded a turnover of 2024 of 458.129, with a net profit of 22.930 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al produselor din ceramică, sticlărie, şi produse de întreţinere having the NACE code 4644.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gabicris Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 175.245 175.242 183.914 190.086 266.229 383.428 363.065 395.892 431.125 458.129
Total Income - EUR 177.670 176.179 184.522 190.543 271.205 385.872 371.312 396.073 431.411 458.769
Total Expenses - EUR 173.533 168.467 176.768 191.671 267.840 364.823 339.636 363.399 396.050 431.871
Gross Profit/Loss - EUR 4.137 7.712 7.754 -1.128 3.365 21.050 31.676 32.674 35.361 26.898
Net Profit/Loss - EUR 3.137 6.375 6.138 -3.031 658 17.208 27.977 29.308 31.133 22.930
Employees 4 3 2 2 3 3 3 3 1 2
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 6.9%, from 431.125 euro in the year 2023, to 458.129 euro in 2024. The Net Profit decreased by -8.029 euro, from 31.133 euro in 2023, to 22.930 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 - Gabicris Impex Srl - CUI 3829578

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42 29 7 41.583 33.163 21.570 3.310 506 373 371
Current Assets 58.783 50.544 49.087 42.823 66.259 88.885 148.115 140.922 162.180 170.805
Inventories 50.629 48.192 48.880 40.991 41.310 74.414 139.764 132.667 118.473 140.190
Receivables 64 964 0 0 15.469 5.385 7.130 3.760 271 35
Cash 8.090 1.389 206 1.832 9.480 9.086 1.221 4.495 43.435 30.580
Shareholders Funds -106.575 -99.113 -81.491 -83.006 6.691 24.057 51.875 81.344 112.230 130.211
Social Capital 45 45 9.851 9.692 96.936 95.098 92.989 93.278 92.995 92.475
Debts 165.409 149.790 130.672 167.495 92.916 86.928 99.804 60.412 50.399 41.198
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 "4644 - 4644"
CAEN Financial Year 4644
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 170.805 euro in 2024 which includes Inventories of 140.190 euro, Receivables of 35 euro and cash availability of 30.580 euro.
The company's Equity was valued at 130.211 euro, while total Liabilities amounted to 41.198 euro. Equity increased by 18.608 euro, from 112.230 euro in 2023, to 130.211 in 2024.

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