Financial results - GABICRIST IMPEX SRL

Financial Summary - Gabicrist Impex Srl
Unique identification code: 14535373
Registration number: J30/166/2002
Nace: 1413
Sales - Ron
55.140
Net Profit - Ron
1.406
Employees
2
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Company Gabicrist Impex Srl with Fiscal Code 14535373 recorded a turnover of 2024 of 55.140, with a net profit of 1.406 and having an average number of employees of 2. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 175.451 97.660 127.696 220.177 213.912 175.197 128.727 108.217 70.438 55.140
Total Income - EUR 175.952 94.266 127.703 220.177 231.891 179.745 131.337 127.930 79.293 55.153
Total Expenses - EUR 172.298 81.726 108.825 197.203 208.687 172.776 112.116 105.931 77.460 53.223
Gross Profit/Loss - EUR 3.654 12.540 18.877 22.975 23.204 6.970 19.221 21.999 1.832 1.930
Net Profit/Loss - EUR 3.069 10.517 17.500 20.773 20.885 5.232 18.036 20.819 1.039 1.406
Employees 3 3 4 2 1 1 3 3 2 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 decreased by -21.3%, from 70.438 euro in the year 2023, to 55.140 euro in 2024. The Net Profit increased by 373 euro, from 1.039 euro in 2023, to 1.406 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 - Gabicrist Impex Srl - CUI 14535373

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.671 15.153 9.918 6.677 5.600 4.565 3.784 3.984 3.787 3.681
Current Assets 102.440 92.722 119.795 114.382 111.774 123.076 130.261 170.947 191.200 187.512
Inventories 61.189 34.037 55.177 59.797 61.461 81.080 63.167 76.743 68.373 62.935
Receivables 40.096 57.739 59.093 43.348 43.168 41.391 63.524 92.818 108.883 114.993
Cash 1.156 946 5.525 11.236 7.145 606 3.569 1.386 13.944 9.583
Shareholders Funds 17.667 13.004 30.285 50.502 70.399 74.297 90.686 111.682 112.383 101.071
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 101.444 94.871 99.428 70.557 46.975 53.344 43.359 63.248 82.604 90.122
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 "1413 - 1413"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 187.512 euro in 2024 which includes Inventories of 62.935 euro, Receivables of 114.993 euro and cash availability of 9.583 euro.
The company's Equity was valued at 101.071 euro, while total Liabilities amounted to 90.122 euro. Equity decreased by -10.684 euro, from 112.383 euro in 2023, to 101.071 in 2024.

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