Financial results - GABILUC SRL

Financial Summary - Gabiluc Srl
Unique identification code: 15257992
Registration number: J33/177/2003
Nace: 4931
Sales - Ron
440.923
Net Profit - Ron
92.724
Employee
7
The most important financial indicators for the company Gabiluc Srl - Unique Identification Number 15257992: sales in 2023 was 440.923 euro, registering a net profit of 92.724 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.
Sales - Ron49K49K48K48K59K59K25K58K192K441K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gabiluc Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.696 48.564 47.885 47.992 58.504 59.378 24.928 58.178 192.293 440.923
Total Income - EUR 48.696 48.709 47.886 47.993 58.504 63.036 27.180 58.178 200.481 441.920
Total Expenses - EUR 50.422 43.094 42.462 46.334 54.566 54.236 26.411 55.417 156.490 345.439
Gross Profit/Loss - EUR -1.726 5.615 5.424 1.658 3.939 8.800 769 2.761 43.991 96.481
Net Profit/Loss - EUR -3.186 4.154 4.464 1.179 3.353 8.169 348 2.179 42.138 92.724
Employees 2 1 1 2 2 2 2 1 3 7
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 130.0%, from 192.293 euro in the year 2022, to 440.923 euro in 2023. The Net Profit increased by 50.714 euro, from 42.138 euro in 2022, to 92.724 in the last year.
Sales - Ron49K49K48K48K59K59K25K58K192K441K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-3.2K4.2K4.5K1.2K3.4K8.2K3482.2K42K93K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees211222213720142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gabiluc Srl - CUI 15257992

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.943 15.874 12.048 8.242 4.554 2.743 13.363 7.163 44.846 330.017
Current Assets 7.670 4.771 6.162 4.104 4.955 10.063 10.892 72.359 112.717 272.726
Inventories 0 0 514 1.931 1.961 0 1.636 18.552 12.106 96.915
Receivables 121 942 3.554 1.316 1.292 1.267 940 52.692 61.043 163.565
Cash 7.550 3.829 2.094 857 1.702 8.797 8.317 1.115 39.569 12.246
Shareholders Funds -20.050 -16.064 -11.436 -10.064 -6.527 1.769 2.083 4.217 48.152 140.731
Social Capital 108.208 109.111 107.999 106.171 104.223 102.204 100.267 98.043 100.132 99.828
Debts 40.664 36.709 29.646 22.410 16.036 11.038 22.172 75.305 109.411 462.012
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 272.726 euro in 2023 which includes Inventories of 96.915 euro, Receivables of 163.565 euro and cash availability of 12.246 euro.
The company's Equity was valued at 140.731 euro, while total Liabilities amounted to 462.012 euro. Equity increased by 92.724 euro, from 48.152 euro in 2022, to 140.731 in 2023.

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