Financial results - GABILUC SRL

Financial Summary - Gabiluc Srl
Unique identification code: 15257992
Registration number: J33/177/2003
Nace: 4931
Sales - Ron
427.526
Net Profit - Ron
56.964
Employees
6
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Company Gabiluc Srl with Fiscal Code 15257992 recorded a turnover of 2024 of 427.526, with a net profit of 56.964 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.564 47.885 47.992 58.504 59.378 24.928 58.178 192.293 440.923 427.526
Total Income - EUR 48.709 47.886 47.993 58.504 63.036 27.180 58.178 200.481 441.920 449.775
Total Expenses - EUR 43.094 42.462 46.334 54.566 54.236 26.411 55.417 156.490 345.439 383.743
Gross Profit/Loss - EUR 5.615 5.424 1.658 3.939 8.800 769 2.761 43.991 96.481 66.033
Net Profit/Loss - EUR 4.154 4.464 1.179 3.353 8.169 348 2.179 42.138 92.724 56.964
Employees 1 1 2 2 2 2 1 3 7 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 -2.5%, from 440.923 euro in the year 2023, to 427.526 euro in 2024. The Net Profit decreased by -35.243 euro, from 92.724 euro in 2023, to 56.964 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 - Gabiluc Srl - CUI 15257992

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.874 12.048 8.242 4.554 2.743 13.363 7.163 44.846 330.017 297.379
Current Assets 4.771 6.162 4.104 4.955 10.063 10.892 72.359 112.717 272.726 315.918
Inventories 0 514 1.931 1.961 0 1.636 18.552 12.106 96.915 96.545
Receivables 942 3.554 1.316 1.292 1.267 940 52.692 61.043 163.565 212.656
Cash 3.829 2.094 857 1.702 8.797 8.317 1.115 39.569 12.246 6.718
Shareholders Funds -16.064 -11.436 -10.064 -6.527 1.769 2.083 4.217 48.152 140.731 201.653
Social Capital 109.111 107.999 106.171 104.223 102.204 100.267 98.043 100.132 99.828 99.270
Debts 36.709 29.646 22.410 16.036 11.038 22.172 75.305 109.411 462.012 411.644
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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 315.918 euro in 2024 which includes Inventories of 96.545 euro, Receivables of 212.656 euro and cash availability of 6.718 euro.
The company's Equity was valued at 201.653 euro, while total Liabilities amounted to 411.644 euro. Equity increased by 61.709 euro, from 140.731 euro in 2023, to 201.653 in 2024.

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