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Financial results - GABIFLOR DISTRIBUTION S.R.L.

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Financial Summary - Gabiflor Distribution S.r.l.
Unique identification code: 40547873
Registration number: J04/295/2019
Nace: 4690
Sales - Ron
64.555
Net Profit - Ron
8.194
Employees
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Company Gabiflor Distribution S.r.l. with Fiscal Code 40547873 recorded a turnover of 2024 of 64.555, with a net profit of 8.194 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gabiflor Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 18.308 41.082 39.103 58.413 66.341 64.555
Total Income - EUR - - - - 18.308 41.082 39.103 58.413 66.417 64.746
Total Expenses - EUR - - - - 11.235 36.015 37.743 55.019 55.804 54.991
Gross Profit/Loss - EUR - - - - 7.073 5.067 1.360 3.394 10.613 9.755
Net Profit/Loss - EUR - - - - 6.524 3.885 187 1.642 8.915 8.194
Employees - - - - 1 1 1 1 0 0
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 -2.1%, from 66.341 euro in the year 2023, to 64.555 euro in 2024. The Net Profit decreased by -671 euro, from 8.915 euro in 2023, to 8.194 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 - Gabiflor Distribution S.r.l. - CUI 40547873

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 7 0 12.422 8.627 5.288 2.508
Current Assets - - - - 25.404 27.474 18.781 25.446 37.555 48.905
Inventories - - - - 10.367 2 10.085 8.638 10.249 6.099
Receivables - - - - 13.165 5.794 3.684 5.128 6.142 10.049
Cash - - - - 1.871 21.679 5.011 11.680 21.164 32.756
Shareholders Funds - - - - 6.566 10.326 10.284 11.958 13.559 21.677
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 18.845 17.148 20.919 22.114 29.284 29.736
Income in Advance - - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.905 euro in 2024 which includes Inventories of 6.099 euro, Receivables of 10.049 euro and cash availability of 32.756 euro.
The company's Equity was valued at 21.677 euro, while total Liabilities amounted to 29.736 euro. Equity increased by 8.194 euro, from 13.559 euro in 2023, to 21.677 in 2024.
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