Financial results - GABILIDICOM SRL

Financial Summary - Gabilidicom Srl
Unique identification code: 32873704
Registration number: J2014000144189
Nace: 4711
Sales - Ron
898.923
Net Profit - Ron
30.315
Employees
4
Open Account
Company Gabilidicom Srl with Fiscal Code 32873704 recorded a turnover of 2024 of 898.923, with a net profit of 30.315 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 297.117 297.489 367.998 375.673 443.725 729.292 727.836 846.410 927.177 898.923
Total Income - EUR 297.117 297.962 368.575 378.131 443.725 730.044 732.385 846.411 978.231 902.390
Total Expenses - EUR 286.605 268.067 347.778 363.318 407.576 627.235 652.136 776.080 907.589 864.379
Gross Profit/Loss - EUR 10.511 29.895 20.797 14.812 36.149 102.809 80.249 70.332 70.643 38.012
Net Profit/Loss - EUR 8.344 25.112 12.906 11.028 31.699 95.515 73.844 61.868 59.999 30.315
Employees 3 4 6 2 3 5 4 4 5 4
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 -2.5%, from 927.177 euro in the year 2023, to 898.923 euro in 2024. The Net Profit decreased by -29.348 euro, from 59.999 euro in 2023, to 30.315 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 - Gabilidicom Srl - CUI 32873704

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.584 43.276 51.458 50.192 47.473 51.896 81.110 81.429 132.759 140.969
Current Assets 21.040 62.698 34.672 77.993 120.479 123.859 153.088 63.958 136.328 146.871
Inventories 3.199 11.585 15.978 28.835 18.811 28.005 8.223 7.086 21.888 19.113
Receivables 0 26 2.472 388 3.554 20.484 1.129 527 16.762 16.897
Cash 15.648 51.087 16.223 48.770 98.114 75.370 143.736 56.345 97.678 110.861
Shareholders Funds 17.297 42.233 -304 10.730 42.159 95.557 143.019 93.169 70.234 75.530
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.326 63.741 86.434 117.454 125.793 80.198 91.180 52.217 198.853 212.003
Income in Advance 0 0 0 0 0 0 0 0 0 772
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 146.871 euro in 2024 which includes Inventories of 19.113 euro, Receivables of 16.897 euro and cash availability of 110.861 euro.
The company's Equity was valued at 75.530 euro, while total Liabilities amounted to 212.003 euro. Equity increased by 5.689 euro, from 70.234 euro in 2023, to 75.530 in 2024. The Debt Ratio was 73.5% in the year 2024.

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