Financial results - GABICRISTIANA SRL

Financial Summary - Gabicristiana Srl
Unique identification code: 22067125
Registration number: J2007000890303
Nace: 1611
Sales - Ron
235.443
Net Profit - Ron
20.013
Employees
3
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Company Gabicristiana Srl with Fiscal Code 22067125 recorded a turnover of 2024 of 235.443, with a net profit of 20.013 and having an average number of employees of 3. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gabicristiana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 144.049 181.845 168.748 210.207 216.887 220.724 268.176 353.835 355.419 235.443
Total Income - EUR 159.529 179.183 193.360 207.233 214.055 220.729 268.176 354.696 355.426 232.883
Total Expenses - EUR 98.855 113.326 166.251 182.473 186.400 140.646 154.992 270.225 337.634 209.058
Gross Profit/Loss - EUR 60.674 65.857 27.109 24.760 27.655 80.083 113.184 84.470 17.791 23.825
Net Profit/Loss - EUR 50.966 55.320 20.748 22.658 25.484 77.923 110.503 80.923 14.237 20.013
Employees 3 4 5 4 3 2 3 3 6 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 -33.4%, from 355.419 euro in the year 2023, to 235.443 euro in 2024. The Net Profit increased by 5.855 euro, from 14.237 euro in 2023, to 20.013 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 - Gabicristiana Srl - CUI 22067125

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.772 21.109 19.621 18.152 17.135 20.485 18.744 18.448 27.400 27.763
Current Assets 170.796 210.057 185.153 146.346 135.870 169.320 212.369 180.224 174.678 146.437
Inventories 127.610 10.911 92.404 49.355 16.807 46.199 75.628 99.463 64.513 40.495
Receivables 34.979 163.381 89.633 94.951 116.486 122.196 132.873 75.020 87.268 103.614
Cash 8.208 35.765 3.116 2.040 2.577 925 3.868 5.741 22.897 2.329
Shareholders Funds 122.888 139.099 78.572 67.554 60.120 111.062 132.783 137.873 151.693 100.496
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 69.680 92.066 143.715 96.944 92.885 78.743 98.330 60.798 50.385 73.704
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 "1611 - 1611"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 146.437 euro in 2024 which includes Inventories of 40.495 euro, Receivables of 103.614 euro and cash availability of 2.329 euro.
The company's Equity was valued at 100.496 euro, while total Liabilities amounted to 73.704 euro. Equity decreased by -50.349 euro, from 151.693 euro in 2023, to 100.496 in 2024.

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