Financial results - GABIEMA COL S.R.L.

Financial Summary - Gabiema Col S.r.l.
Unique identification code: 14727514
Registration number: J20/519/2002
Nace: 111
Sales - Ron
582.369
Net Profit - Ron
21.727
Employees
6
Open Account
Company Gabiema Col S.r.l. with Fiscal Code 14727514 recorded a turnover of 2024 of 582.369, with a net profit of 21.727 and having an average number of employees of 6. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gabiema Col S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 324.679 365.421 441.640 496.721 570.648 582.981 612.306 578.269 792.633 582.369
Total Income - EUR 628.158 606.464 704.087 761.861 896.865 936.930 1.004.310 750.613 737.801 715.590
Total Expenses - EUR 501.466 518.421 544.274 566.847 583.595 667.600 687.551 472.299 722.445 690.955
Gross Profit/Loss - EUR 126.692 88.043 159.814 195.014 313.270 269.330 316.759 278.315 15.357 24.636
Net Profit/Loss - EUR 109.935 77.710 156.267 190.819 309.096 264.347 312.430 274.695 7.968 21.727
Employees 7 7 7 8 7 7 7 5 6 6
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 -26.1%, from 792.633 euro in the year 2023, to 582.369 euro in 2024. The Net Profit increased by 13.804 euro, from 7.968 euro in 2023, to 21.727 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 - Gabiema Col S.r.l. - CUI 14727514

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 176.476 111.971 60.464 124.874 102.525 116.885 176.705 543.225 833.161 642.784
Current Assets 691.396 776.874 968.304 1.102.921 1.404.276 1.625.190 1.892.374 1.805.472 1.701.670 1.840.442
Inventories 165.612 168.476 217.282 159.957 223.869 154.535 272.172 569.931 257.518 242.538
Receivables 217.038 119.839 106.611 169.438 100.490 129.655 126.050 247.282 429.611 346.191
Cash 308.747 488.560 644.411 773.526 1.079.917 1.341.000 1.494.152 988.259 1.014.541 1.251.713
Shareholders Funds 782.151 844.902 986.872 1.159.580 1.446.219 1.683.150 1.958.254 2.226.858 2.228.073 2.222.270
Social Capital 67 100 99 97 95 93 91 91 91 90
Debts 38.795 43.943 39.010 55.489 35.110 45.012 65.247 88.268 103.007 117.103
Income in Advance 46.927 24.743 2.886 37.478 25.471 13.914 45.578 33.571 203.751 159.473
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.840.442 euro in 2024 which includes Inventories of 242.538 euro, Receivables of 346.191 euro and cash availability of 1.251.713 euro.
The company's Equity was valued at 2.222.270 euro, while total Liabilities amounted to 117.103 euro. Equity increased by 6.650 euro, from 2.228.073 euro in 2023, to 2.222.270 in 2024. The Debt Ratio was 4.7% in the year 2024.

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